| Risk | Low |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.25% |
| NAV | ₹55.49 (25 Oct 2020) |
|---|---|
| Fund Started | 01 Apr 2016 |
| Fund Size | ₹1,782 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 13.2% |
| IDFC First Bank Ltd. | Financial | CD | 8.3% |
| Reserve Bank of India | Financial | T-Bills | 8.1% |
| Reliance Jio Infocomm Ltd. | Communication | CP | 5.6% |
| Reserve Bank of India | Financial | T-Bills | 5.6% |
| Axis Bank Ltd. | Financial | CD | 5.6% |
| Reserve Bank of India | Financial | T-Bills | 5.6% |
| Kotak Mahindra Investments Ltd. | Financial | CP | 4.2% |
| Reserve Bank of India | Financial | T-Bills | 3.9% |
| Reserve Bank of India | Financial | T-Bills | 3.9% |
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 ₹1,782 Cr and the Latest NAV as of 25 Oct 2020 is ₹55.49.
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.
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.