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JM Liquid Fund Unclaimed Redemption+0.01%

3.96%
1 Year Return
Liquid
Liquid
6M
1Y
3Y

Fund Details

JM Liquid Fund Unclaimed Redemption

RiskLow
Min SIP AmountNot Supported
Expense Ratio0.25%
NAV₹55.88 (19 Jan 2021)
Fund Started01 Apr 2016
Fund Size2,661 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
4.0%
6.0%
-
6.2%
Category Average
3.9%
5.7%
6.2%
-
Rank Within Category
-
-
-
-
*All returns are annualized.
SIP
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
Would have become
0
with 4.0% returns per annum

Comparison

Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
Reserve Bank of IndiaFinancialT-Bills14.0%
Reserve Bank of IndiaFinancialT-Bills12.2%
Reserve Bank of IndiaFinancialT-Bills6.9%
IDFC First Bank Ltd.FinancialCD6.1%
Adani Ports and Special Economic Zone Ltd.ServicesCP4.1%
Reliance Industries Ltd.EnergyCP4.1%
Reserve Bank of IndiaFinancialT-Bills3.0%
Reserve Bank of IndiaFinancialT-Bills2.2%
Reserve Bank of IndiaFinancialT-Bills2.0%
Reserve Bank of IndiaFinancialT-Bills1.6%
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JM Liquid Fund Unclaimed Redemption Details

JM Liquid Fund Unclaimed Redemption is a Liquid Mutual Fund Scheme launched by JM Financial Mutual Fund. This scheme was made available to investors on 01 Apr 2016. Shalini Tibrewala is the Current Fund Manager of JM Liquid Fund Unclaimed Redemption fund.The fund currently has an Asset Under Management(AUM) of ₹2,661 Cr and the Latest NAV as of 19 Jan 2021 is ₹55.88.

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 Objective

The 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.

Scheme Information Document(SID)

Not Supported
Min for First Investment
Not Supported
Min for Second Investment
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.
Exit Load

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About JM Financial Mutual Fund

Address
Office B, 8th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai - 400 025. Mumbai 400 051
Phone
022-61987777
Launch Date
15 Sep 1994
Website
NA
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,
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