JM Liquid Fund Unclaimed Dividend IEF

JM Liquid Fund Unclaimed Dividend IEF

Debt

JM Financial Mutual Fund

Liquid

Get the latest NAV of JM Liquid Fund Unclaimed Dividend IEF. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹41.44

NAV as on 24 Jan 2022

Absolute Gain%

▲▼

JM Liquid Fund Unclaimed Dividend IEF Performance vs. Liquid Index

Fund returns vs Benchmark returns vs Category Average returns as on (24-Jan-22)

The fund has underperformed the benchmark (Liquid Index) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
--
--
--
--
--
--
Liquid Index
0.31%
1.28%
2.6%
5.36%
5.54%
5.04%
Liquid Avg
0.31%
1.23%
2.88%
6.3%
5.54%
4.56%
Best in Liquid
0.45%
1.64%
3.19%
6.34%
7.04%
6.17%
Worst in Liquid
0.03%
-0.06%
-0.03%
5.77%
6.53%
5.75%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
JM Liquid Fund Unclaimed Dividend IEF
-
2,567Cr
0.16%
-
-
-3.95
-1.71
-13.78
-3.36
-11.61
Quant Liquid Fund
8/23
1,610Cr
0.26%
7.31%
6.87%
-0.07
--
--
3.06
-1.01
Aditya Birla Sun Life Liquid Fund
15/23
53,912Cr
0.21%
7.41%
7.03%
-0.03
--
--
6.80
1.11
SBI Liquid Fund
16/23
67,476Cr
0.21%
7.27%
6.92%
-0.10
--
--
4.09
-0.36
See all

JM Liquid Fund Unclaimed Dividend IEF Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
▲
▼

JM Liquid Fund Unclaimed Dividend IEF Asset Allocation

See fund asset allocation details as on (14-May-26)

Fund Distribution

as on (14-May-26)

AAA
100%
Cash allocation has gone up from 99.7% to 99.7%
Cash allocation has gone up from 99.7% to 99.7%

JM Liquid Fund Unclaimed Dividend IEF Sector Allocation

See fund sector allocation details as on (14-May-26)

Sector Allocation

Cash Equivalent
81.6%
Corporate
18.1%
Government
0.2%

Top 3 Sectors in April were Consumer Cyclical, Corporate & Government

Apr'26

Consumer Cyclical

100%

Corporate

28%

Government

5%

Mar'26

Consumer Cyclical

100%

Corporate

23%

Government

4%

JM Liquid Fund Unclaimed Dividend IEF Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.16%
Benchmark
CRISIL Liquid Debt TR INR
AUM₹2567 Cr
Inception Date1 April, 2016
Min Lumpsum/SIP--/--
Exit Load
0.0%
Lock InNo Lock-in
TurnOver
698.38%
Risk
Risk meter
pointer
Low to Moderate Risk

About JM Liquid Fund Unclaimed Dividend IEF

JM Liquid Fund Unclaimed Dividend IEF is a debt fund. This fund was started on 1 April, 2016. The fund is managed by Ruchi Fozdar, Killol Pandya, Jayant Dhoot. This fund is suitable to keep your money safe.

Key Parameters

  1. JM Liquid Fund Unclaimed Dividend IEF has ₹2567 Cr worth of assets under management (AUM) as on May 2026 and is more than category average.
  2. The fund has an expense ratio 0.2.

Returns

JM Liquid Fund Unclaimed Dividend IEF has given a CAGR return of 0.00% since inception.

Holdings

JM Liquid Fund Unclaimed Dividend IEF has allocated its funds majorly in Consumer Cyclical, Cash Equivalent, Corporate, Government. Its top holdings are Small Industries Development Bank Of India, Sikka Ports & Terminals Limited, National Bank for Agriculture and Rural Development, HDFC Bank Limited, Axis Bank Ltd.

Taxation

As it is a liquid mutual fund the taxation is as follows:
If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:
Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.
Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.
Invested after 1 April 2023, capital gains will be taxed at your income slab rate.
Dividends will always be taxed at slab rate.

Investment objective of JM Liquid Fund Unclaimed Dividend IEF

To provide income by way of dividend (dividend plans) and capital gains (growth plan) through investing in Debt and money market securities with maturity of upto 91 days only. Investors are required to read all the scheme related information carefully and also note that there can be no assurance that the investment objectives of the scheme will be realized. The scheme does not guarantee/ indicate any returns.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 0.00 and for SIP is INR 0.00. JM Liquid Fund Unclaimed Dividend IEF has no lock in period.

Fund Manager

Ruchi Fozdar

Fund Manager of JM Liquid Fund Unclaimed Dividend IEF, since 3 April 2024

Killol Pandya

Fund Manager of JM Liquid Fund Unclaimed Dividend IEF, since 5 November 2024

Jayant Dhoot

Fund Manager of JM Liquid Fund Unclaimed Dividend IEF, since 1 August 2025

Learn more about JM Financial Mutual Fund
Parameters
Apr'26
Mar'26
Feb'26
AUM
₹ 2.6K Cr
₹ 2.6K Cr
₹ 2.6K Cr
  • AUM of the fund stands at 2.6K Cr as of Apr'26
  • AUM has remained same between Apr'26 and Mar'26

Frequently Asked Questions for JM Liquid Fund Unclaimed Dividend IEF

How do I invest in JM Liquid Fund Unclaimed Dividend IEF?

INDmoney makes it simple to invest in the JM Liquid Fund Unclaimed Dividend IEF. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘JM Liquid Fund Unclaimed Dividend IEF’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of JM Liquid Fund Unclaimed Dividend IEF?

The NAV of the fund today is ₹41.44. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

Who is the fund manager of JM Liquid Fund Unclaimed Dividend IEF?

The fund managers are Ruchi Fozdar, Killol Pandya, Jayant Dhoot.

What is the exit load of the fund?

The exit load is 0.007% if redeemed in 0-1 Days, 0.0065% if redeemed in 1-2 Days, 0.006% if redeemed in 2-3 Days, 0.0055% if redeemed in 3-4 Days, 0.005% if redeemed in 4-5 Days, 0.0045% if redeemed in 5-6 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.16%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹2567 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of JM Liquid Fund Unclaimed Dividend IEF?

The top 3 holdings of the fund are Small Industries Development Bank Of India(4.93%), Sikka Ports & Terminals Limited(4.12%), National Bank for Agriculture and Rural Development(4.09%)