How to Invest in JM Liquid Fund Unclaimed Redemption?

You can easily invest in JM Liquid Fund Unclaimed Redemption in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for JM Liquid Fund Unclaimed Redemption from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in JM Liquid Fund Unclaimed Redemption as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does JM Liquid Fund Unclaimed Redemption provide?

The JM Liquid Fund Unclaimed Redemption has been there from 01 Apr 2016 and the average annual returns provided by this fund is 3.65% since its inception.

How much expense ratio is charged by JM Liquid Fund Unclaimed Redemption?

The term Expense Ratio used for JM Liquid Fund Unclaimed Redemption or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of JM Liquid Fund Unclaimed Redemption is NA% as of 26 Apr 2025...

What is the AUM of JM Liquid Fund Unclaimed Redemption?

The AUM, short for Assets Under Management of JM Liquid Fund Unclaimed Redemption is ₹2,805.99Cr as of 26 Apr 2025.

How to Redeem JM Liquid Fund Unclaimed Redemption?

If you want to sell your JM Liquid Fund Unclaimed Redemption holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of JM Liquid Fund Unclaimed Redemption?

You can select either SIP or Lumpsum investment of JM Liquid Fund Unclaimed Redemption based on your investment objective and risk tolerance.

What is the NAV of JM Liquid Fund Unclaimed Redemption?

The NAV of JM Liquid Fund Unclaimed Redemption is ₹57.82 as of 24 Jan 2022.

What is the PE and PB ratio of JM Liquid Fund Unclaimed Redemption?

The PE ratio ratio of JM Liquid Fund Unclaimed Redemption is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

JM Liquid Fund Unclaimed Redemption - NAV, Mutual Fund Performance & Portfolio

JM Liquid Fund  Unclaimed Redemption
Debt
Liquid
Low Risk
50123456789.8012345678940123456789%
3Y annualised
+0.01% 1D
NO GRAPH DATA TO DISPLAY
1M
6M
1Y
3Y
  NAV: 24 Jan 2022₹57.82
Min. SIP amountNot Supported
RatingNA
Fund size₹2,805.99Cr
Holdings (45)NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills7.91%
Reserve Bank of India
FinancialT-Bills4.50%
HDFC Bank Ltd.
FinancialCD4.45%
Punjab National Bank
FinancialCD4.39%
Punjab National Bank
FinancialCD3.53%
HDFC Bank Ltd.
FinancialCD3.53%
Reserve Bank of India
FinancialT-Bills3.52%
ICICI Securities Ltd.
FinancialCP3.51%
Birla Group Holdings Pvt. Ltd.
FinancialCP2.65%
PNB Housing Finance Ltd.
FinancialCP2.65%
Canara Bank
FinancialCD2.64%
National Bank For Agriculture & Rural Development
FinancialCD2.63%
Kotak Mahindra Investments Ltd.
FinancialCP2.63%
Tata Housing Devp. Co. Ltd
ConstructionCP2.11%
National Bank For Agriculture & Rural Development
FinancialCP1.78%
ICICI Home Finance Company Ltd.
FinancialCP1.77%
360 One Wam Ltd.
FinancialCP1.77%
National Bank For Agriculture & Rural Development
FinancialCP1.77%
ICICI Securities Ltd.
FinancialCP1.77%
National Bank For Agriculture & Rural Development
FinancialCP1.76%
Reserve Bank of India
FinancialT-Bills1.76%
Standard Chartered Capital Ltd.
FinancialCP1.76%
IDFC First Bank Ltd.
FinancialCD1.76%
Piramal Capital & Housing Finance Ltd.
FinancialCP1.76%
Aditya Birla Housing Finance Ltd.
FinancialCP1.76%
Union Bank of India
FinancialCD1.76%
Axis Bank Ltd.
FinancialCD1.76%
Reliance Retail Ventures Ltd.
ServicesCP1.76%
Small Industries Devp. Bank of India Ltd.
FinancialCP1.76%
National Bank For Agriculture & Rural Development
FinancialCP1.76%
HDFC Bank Ltd.
FinancialCD1.76%
Bank of India
FinancialCD1.76%
Kotak Mahindra Securities Ltd.
FinancialCP1.76%
Bajaj Finance Ltd.
FinancialCP1.76%
Reserve Bank of India
FinancialT-Bills1.76%
Kotak Mahindra Securities Ltd.
FinancialCP1.75%
Aditya Birla Housing Finance Ltd.
FinancialCP1.75%
Bank Of Baroda
FinancialCD1.59%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.89%
Godrej Industries Ltd.
Consumer StaplesCP0.88%
Bank Of Baroda
FinancialCD0.32%
Bank Of Baroda
FinancialCD0.18%
Reserve Bank of India
FinancialT-Bills0.10%
Reserve Bank of India
FinancialT-Bills0.07%
Reserve Bank of India
FinancialT-Bills0.07%
See All
Minimum investment amountsMin. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Debt Liquid
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA3.6%5.8%NA
Category averageNA7.1%6.7%NA
Rank with in categoryNANANANA
Understand terms
Peer ComparisonDebt, Liquid fundsRating1Y3YFund Size(Cr)
Aditya Birla Sun Life Liquid Fund Direct Growth
5
7.4%7.0%41,051.49
Mahindra Manulife Liquid Fund Direct  Growth
5
7.4%6.9%1,025.78
Union Liquid Fund Direct Growth
5
7.4%6.9%3,206.36
Edelweiss Liquid Direct Growth
5
7.4%6.9%5,243.37
Bajaj Finserv Liquid Fund Direct Growth
5
7.4%NA4,200.75
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting  your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Exit load
20 Oct 2019
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
01 Apr 2016
NA
Expense ratio, exit load and taxExpense ratio: NAInclusive of GST
Exit loadExit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund managementKillol Pandya
Nov 2024 - Present
View details
Education
Mr. Pandya is a B.Com (H) from N.M College of Commerce, DPCM from ICFAI and MMS (Finance) from K.J. Somaiya Institute of Management Studies and Research.
Experience
Prior to joining JM Financial Asset Management Limited he has worked with Barclays Securities India Private Ltd,Peerless Funds Management Co. Limited, LIC Nomura Mutual Fund AMC , Daiwa Asset Management (India) Pvt. Ltd., SBI Funds Management Pvt Ltd., IL&FS Investsmart Ltd. and Darashaw & Co. Pvt. Ltd.
Also manages these schemes
Navi Conservative Hybrid Fund Direct Growth
Navi Liquid Fund Direct Growth
Essel Short Term Fund Direct Growth
Navi 3 in 1 Fund Direct Growth
Navi Ultra Short Term Fund Super Institutional Plan Direct Growth
JM Liquid Fund Direct Growth
JM Medium to Long Duration Fund Direct Growth
JM Dynamic Bond Fund Direct Growth
JM Liquid Fund  Unclaimed Redemption
Navi Aggressive Hybrid Fund Direct   Growth
JM Low Duration Fund Direct Plan Growth
Navi Arbitrage Fund Direct   Growth
JM Overnight Fund Direct   Growth
JM Short Duration Fund Direct   Growth
Ruchi Fozdar
Apr 2024 - Present
View details
Education
Ms. Ruchi is a graduate in science and PGDBM in finance
Experience
Prior to joining JM Mutual Fund, she was associated with few brokers and institutions like Reliance Life Insurance Co. Ltd. and Mahindra Manulife Mutual Fund
Also manages these schemes
JM Liquid Fund Direct Growth
JM Medium to Long Duration Fund Direct Growth
JM Dynamic Bond Fund Direct Growth
JM Arbitrage Fund Direct Growth
JM Aggressive Hybrid Fund Direct Growth
JM Value Fund Direct Plan Growth
JM Focused Direct Plan Growth
JM Large Cap Fund Direct Plan Growth
JM Flexicap Fund Direct Plan Growth
JM ELSS Tax Saver Fund Direct Plan Growth
JM Liquid Fund  Unclaimed Redemption
JM Low Duration Fund Direct Plan Growth
JM Overnight Fund Direct   Growth
JM Short Duration Fund Direct   Growth
JM Midcap Fund Direct   Growth
JM Small Cap Fund Direct   Growth
Fund house & investment objective
JM Financial Mutual Fund
Rank (total assets)#32 in India
Total AUM₹13,432.84Cr
Date of Incorporation15 Sep 1994
    JM Liquid Fund  Unclaimed Redemption is a Debt Mutual Fund Scheme launched by JM Financial Mutual Fund.     This scheme was made available to investors on 15 Sep 1994.     Shalini Tibrewala is the Current Fund Manager of JM Liquid Fund  Unclaimed Redemption fund.     The fund currently has an Asset Under Management(AUM) of ₹13,433 Cr and     the Latest NAV as of 24 Jan 2022 is ₹57.82.  

    The JM Liquid Fund  Unclaimed Redemption is rated Low risk.     Minimum SIP Investment is set to ₹500.          Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
  ;
Investment ObjectiveThe scheme seeks 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. 
 
;
Fund benchmarkCRISIL Liquid Debt A-I Index
Scheme Information Document(SID)
Fund house contact details
Address
Office B-8th Floor-Cnergy,Appasaheb Marathe Marg,Prabhadevi, Mumbai 400025
Phone
022-33797777 / 1800-103-8345
Launch Date
15 Sep 1994
E-mail
NA
Website
www.JMFinancialmf.com
JM Financial Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4,  Street No.1 Banjara Hills,
Email
mfshyderabad@karvy.com
Website
www.karvymfs.com
Compare funds
JM Liquid Fund  Unclaimed Redemption
VS
Add mutual fund to compare

Name	Sector	Instrument	Assets
Reserve Bank of India	Financial	T-Bills	7.91%
Reserve Bank of India	Financial	T-Bills	4.50%
HDFC Bank Ltd.	Financial	CD	4.45%
Punjab National Bank	Financial	CD	4.39%
Punjab National Bank	Financial	CD	3.53%
HDFC Bank Ltd.	Financial	CD	3.53%
Reserve Bank of India	Financial	T-Bills	3.52%
ICICI Securities Ltd.	Financial	CP	3.51%
Birla Group Holdings Pvt. Ltd.	Financial	CP	2.65%
PNB Housing Finance Ltd.	Financial	CP	2.65%
Canara Bank	Financial	CD	2.64%
National Bank For Agriculture & Rural Development	Financial	CD	2.63%
Kotak Mahindra Investments Ltd.	Financial	CP	2.63%
Tata Housing Devp. Co. Ltd	Construction	CP	2.11%
National Bank For Agriculture & Rural Development	Financial	CP	1.78%
ICICI Home Finance Company Ltd.	Financial	CP	1.77%
360 One Wam Ltd.	Financial	CP	1.77%
National Bank For Agriculture & Rural Development	Financial	CP	1.77%
ICICI Securities Ltd.	Financial	CP	1.77%
National Bank For Agriculture & Rural Development	Financial	CP	1.76%
Reserve Bank of India	Financial	T-Bills	1.76%
Standard Chartered Capital Ltd.	Financial	CP	1.76%
IDFC First Bank Ltd.	Financial	CD	1.76%
Piramal Capital & Housing Finance Ltd.	Financial	CP	1.76%
Aditya Birla Housing Finance Ltd.	Financial	CP	1.76%
Union Bank of India	Financial	CD	1.76%
Axis Bank Ltd.	Financial	CD	1.76%
Reliance Retail Ventures Ltd.	Services	CP	1.76%
Small Industries Devp. Bank of India Ltd.	Financial	CP	1.76%
National Bank For Agriculture & Rural Development	Financial	CP	1.76%
HDFC Bank Ltd.	Financial	CD	1.76%
Bank of India	Financial	CD	1.76%
Kotak Mahindra Securities Ltd.	Financial	CP	1.76%
Bajaj Finance Ltd.	Financial	CP	1.76%
Reserve Bank of India	Financial	T-Bills	1.76%
Kotak Mahindra Securities Ltd.	Financial	CP	1.75%
Aditya Birla Housing Finance Ltd.	Financial	CP	1.75%
Bank Of Baroda	Financial	CD	1.59%
Small Industries Devp. Bank of India Ltd.	Financial	Debenture	0.89%
Godrej Industries Ltd.	Consumer Staples	CP	0.88%
Bank Of Baroda	Financial	CD	0.32%
Bank Of Baroda	Financial	CD	0.18%
Reserve Bank of India	Financial	T-Bills	0.10%
Reserve Bank of India	Financial	T-Bills	0.07%
Reserve Bank of India	Financial	T-Bills	0.07%

	6M	1Y	3Y	All
Fund returns	NA	3.6%	5.8%	NA
Category average	NA	7.1%	6.7%	NA
Rank with in category	NA	NA	NA	NA

Debt, Liquid funds	Rating	1Y	3Y	Fund Size(Cr)
Aditya Birla Sun Life Liquid Fund Direct Growth	5	7.4%	7.0%	41,051.49
Mahindra Manulife Liquid Fund Direct Growth	5	7.4%	6.9%	1,025.78
Union Liquid Fund Direct Growth	5	7.4%	6.9%	3,206.36
Edelweiss Liquid Direct Growth	5	7.4%	6.9%	5,243.37
Bajaj Finserv Liquid Fund Direct Growth	5	7.4%	NA	4,200.75

Rank (total assets)	#32 in India
Total AUM	₹13,432.84Cr

Date of Incorporation	15 Sep 1994

Fund benchmark	CRISIL Liquid Debt A-I Index

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Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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Min. for 1st investment	Not Supported
Min. for 2nd investment onwards	Not Supported

JM Liquid Fund Unclaimed Redemption

Holdings (45)

Minimum investment amounts

Understand terms

Annualised returns

Absolute returns

Returns and rankings

Peer Comparison

Understand terms

Expense ratio

Tax

Exit load

Stamp duty

Past expense ratio & exit load

Expense ratio, exit load and tax

Expense ratio: NA

Exit load

Stamp duty

Tax implication

Fund management

Killol PandyaNov 2024 - PresentView details

Ruchi FozdarApr 2024 - PresentView details

Fund house & investment objective

Fund house contact details

Compare funds

Killol Pandya
Nov 2024 - Present
View details

Ruchi Fozdar
Apr 2024 - Present
View details