JM Liquid Fund Unclaimed Redemption

Debt
Liquid
Low Risk
5.84%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
NAV: 24 Jan 2022₹57.82
Min. SIP amountNot Supported
RatingNA
Fund size₹2,195.97Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (34)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills8.99%
Indian Bank
FinancialCD4.50%
Export-Import Bank Of India
FinancialCP4.50%
HDFC Bank Ltd.
FinancialCD4.49%
Axis Bank Ltd.
FinancialCD4.49%
Small Industries Devp. Bank of India Ltd.
FinancialCP4.49%
HDFC Bank Ltd.
FinancialCD3.41%
Godrej Agrovet Ltd.
Consumer StaplesCP3.37%
LIC Housing Finance Ltd.
FinancialDebenture2.28%
Union Bank of India
FinancialCD2.28%
The Federal Bank Ltd.
FinancialCD2.25%
Bank Of Baroda
FinancialCD2.25%
ICICI Home Finance Company Ltd.
FinancialCP2.25%
Piramal Finance Ltd.
FinancialCP2.25%
Reserve Bank of India
FinancialT-Bills2.25%
Reliance Retail Ventures Ltd.
ServicesCP2.25%
Aditya Birla Capital Ltd.
FinancialCP2.25%
Indian Bank
FinancialCD2.25%
PNB Housing Finance Ltd.
FinancialCP2.25%
SBI Cards And Payment Services Ltd.
FinancialCP2.24%
Reliance Retail Ventures Ltd.
ServicesCP2.24%
Godrej Properties Ltd.
ConstructionCP2.24%
Bajaj Housing Finance Ltd.
FinancialCP2.24%
360 ONE Wealth Ltd.
FinancialCP2.24%
ICICI Securities Ltd.
FinancialCP2.03%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture1.14%
Kotak Mahindra Investments Ltd.
FinancialCP1.13%
National Bank For Agriculture & Rural Development
FinancialCD1.13%
Kotak Securities Ltd.
ServicesCP1.13%
Bank Of Baroda
FinancialCD0.45%
Reserve Bank of India
FinancialT-Bills0.23%
Reserve Bank of India
FinancialT-Bills0.14%
Reserve Bank of India
FinancialT-Bills0.13%
Reserve Bank of India
FinancialT-Bills0.09%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Debt Liquid
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA3.6%5.8%NA
Category averageNA6.9%6.8%NA
Rank with in categoryNANANANA
Understand terms

Peer Comparison

Expense ratio, exit load and tax

Expense ratio: NA

Inclusive of GST

Exit load

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.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Fund management

Killol 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

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

Fund house & investment objective

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
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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