JM Liquid Fund Unclaimed Dividend IEF Direct Growth
Get the latest NAV of JM Liquid Fund Unclaimed Dividend IEF Direct Growth. 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
▲▼
Peer comparison
JM Liquid Fund Unclaimed Dividend IEF Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
JM Liquid Fund Unclaimed Dividend IEF Asset Allocation
See fund asset allocation details as on (13-May-25)
Fund Distribution
as on (13-May-25)
Debt & Cash 99.7%
JM Liquid Fund Unclaimed Dividend IEF Sector Allocation
See fund sector allocation details as on (13-May-25)
Sector Allocation
Debt & Cash 99.7%
Top 3 Sectors in April were Consumer Cyclical, Corporate & Government
Consumer Cyclical
100%
Corporate
20%
Government
4%
Consumer Cyclical
100%
Corporate
25%
JM Liquid Fund Unclaimed Dividend IEF Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.26% |
Benchmark | CRISIL Liquid Debt TR INR |
| AUM | ₹2682 Cr |
| Inception Date | 1 April, 2016 |
| Min Lumpsum/SIP | --/-- |
Exit Load | 0.0% |
| Lock In | No Lock-in |
TurnOver | 1200.6% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Low to Moderate Risk |
About JM Liquid Fund Unclaimed Dividend IEF
JM Liquid Fund Unclaimed Dividend IEF Direct Growth is a debt fund. This fund was started on 1 April, 2016. The fund is managed by . This fund is suitable to keep your money safe.
Key Parameters
- JM Liquid Fund Unclaimed Dividend IEF Direct Growth has ₹2682 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.3.
Returns
JM Liquid Fund Unclaimed Dividend IEF Direct Growth has given a CAGR return of 0.00% since inception.
Holdings
JM Liquid Fund Unclaimed Dividend IEF Direct Growth has allocated its funds majorly in Consumer Cyclical, Cash Equivalent, Corporate, Government. Its top holdings are 91 Days Tbill Red 19-06-2025, Icici Securities Limited (Earlier Icici Brokerage Services Limited), 182 DTB 19062025, Bank of India Ltd., Indian Bank
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 Direct Growth
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 Direct Growth has no lock in period.
- AUM of the fund stands at 2.7K Cr as of Apr'25
- AUM decreased by 125.8 Cr between Apr'25 and Mar'25
More funds from JM Financial
5Y CAGR
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5Y CAGR
▲ 6.09
1Y CAGR
▲ 9.82
5Y CAGR
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5Y CAGR
▲ 5.51
Frequently Asked Questions for JM Liquid Fund Unclaimed Dividend IEF Direct Growth
What is the current NAV of JM Liquid Fund Unclaimed Dividend IEF Direct Growth?
What are the average returns of JM Liquid Fund Unclaimed Dividend IEF Direct Growth?
JM Liquid Fund Unclaimed Dividend IEF Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0% | 0% |
6 Month Returns | 0% | 0% |
1 Year Returns | 0% | 0% |
3 Years Returns | 0% | 0% |
How do I invest in JM Liquid Fund Unclaimed Dividend IEF Direct Growth?
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
What is the expense ratio of JM Liquid Fund Unclaimed Dividend IEF Direct Growth?
What is net assets under management (AUM) of JM Liquid Fund Unclaimed Dividend IEF Direct Growth?
What are the top 5 holdings of JM Liquid Fund Unclaimed Dividend IEF Direct Growth?
What are the top 3 sectors that this JM Liquid Fund Unclaimed Dividend IEF Direct Growth has invested in?
What is the yield to maturity ratio of JM Liquid Fund Unclaimed Dividend IEF Direct Growth?
What is the modified duration of JM Liquid Fund Unclaimed Dividend IEF Direct Growth?
What is the credit rating breakup of JM Liquid Fund Unclaimed Dividend IEF Direct Growth?
AAA | 100 |