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JM Liquid Fund Unclaimed Redemption
+5.84%
3Y annualised
+0.01% 1D
NAV: 24 Jan '22
₹57.82
Min. for SIP
Not Supported
Fund size (AUM)
₹2,835.05 Cr
Expense ratio
--
Rating
--
Holdings (50)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| National Bank For Agriculture & Rural Development | Financial | CP | 4.38% |
| HDFC Bank Ltd. | Financial | CD | 4.37% |
| Axis Bank Ltd. | Financial | CD | 3.52% |
| Export-Import Bank Of India | Financial | CP | 3.51% |
| Bank Of Baroda | Financial | CD | 3.51% |
| Tata Capital Ltd. | Financial | CP | 3.51% |
| Reserve Bank of India | Financial | T-Bills | 3.49% |
| National Bank For Agriculture & Rural Development | Financial | CP | 3.49% |
| Axis Bank Ltd. | Financial | CD | 2.63% |
| 360 ONE Wealth Ltd. | Financial | CP | 2.63% |
| Birla Group Holdings Pvt. Ltd. | Financial | CP | 2.63% |
| PNB Housing Finance Ltd. | Financial | CP | 2.63% |
| Union Bank of India | Financial | CD | 2.62% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 2.61% |
| Aditya Birla Housing Finance Ltd. | Financial | CP | 1.76% |
| Reliance Retail Ventures Ltd. | Services | CP | 1.76% |
| ICICI Home Finance Company Ltd. | Financial | CP | 1.76% |
| Union Bank of India | Financial | CD | 1.75% |
| Indian Bank | Financial | CD | 1.75% |
| Reserve Bank of India | Financial | T-Bills | 1.75% |
| REC Ltd. | Financial | CP | 1.75% |
| Reliance Retail Ventures Ltd. | Services | CP | 1.75% |
| HDFC Bank Ltd. | Financial | CD | 1.75% |
| ICICI Securities Ltd. | Financial | CP | 1.75% |
| HDFC Bank Ltd. | Financial | CD | 1.75% |
| Bank Of Baroda | Financial | CD | 1.75% |
| HDFC Bank Ltd. | Financial | CD | 1.75% |
| Bajaj Finance Ltd. | Financial | CP | 1.75% |
| Axis Bank Ltd. GDR/GDS | Financial | CD | 1.75% |
| HDFC Securities Ltd. | Financial | CP | 1.75% |
| Kotak Securities Ltd. | Services | CP | 1.75% |
| Reserve Bank of India | Financial | T-Bills | 1.74% |
| Bajaj Finance Ltd. | Financial | CP | 1.74% |
| Bank Of Baroda | Financial | CD | 1.74% |
| Union Bank of India | Financial | CD | 1.74% |
| Aditya Birla Capital Ltd. | Financial | CP | 1.58% |
| Bajaj Financial Securities Ltd. | Financial | CP | 1.58% |
| Union Bank of India | Financial | CD | 1.57% |
| HDFC Securities Ltd. | Financial | CP | 0.88% |
| HDFC Bank Ltd. | Financial | CD | 0.88% |
| Union Bank of India | Financial | CD | 0.88% |
| Reserve Bank of India | Financial | T-Bills | 0.88% |
| National Bank For Agriculture & Rural Development | Financial | CP | 0.88% |
| L&T Finance Ltd. | Financial | CP | 0.88% |
| Axis Bank Ltd. | Financial | CD | 0.88% |
| Reserve Bank of India | Financial | T-Bills | 0.87% |
| PNB Housing Finance Ltd. | Financial | Bonds | 0.81% |
| Canara Bank | Financial | CD | 0.81% |
| Export-Import Bank Of India | Financial | CP | 0.74% |
| Reserve Bank of India | Financial | T-Bills | 0.11% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +1.6% | +3.6% | +5.8% | -- |
| Category average (Debt Liquid) | +2.8% | +6.3% | +6.8% | -- |
| Rank (Debt Liquid) | -- | -- | -- | -- |
Exit load, stamp duty and tax
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 on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Edelweiss Liquid Direct Growth | +6.30% | +7.02% | 15,091.28 | |
PGIM India Liquid Fund Direct Plan Growth | +6.27% | +7.00% | 584.30 | |
Franklin India Liquid Fund Super Institutional Plan Direct Growth | +6.26% | +6.98% | 3,635.44 | |
Groww Liquid Fund Direct Growth | +6.27% | +6.98% | 277.54 | |
Mirae Asset Liquid Fund Direct Growth | +6.21% | +6.96% | 13,590.29 | |
| Compare | ||||
Fund management
KPKillol PandyaNov 2024 - PresentView details
KP
Killol Pandya
Nov 2024 - Present
View details
RFRuchi FozdarApr 2024 - PresentView details
RF
Ruchi Fozdar
Apr 2024 - Present
View details
JDJayant DhootAug 2025 - PresentView details
JD
Jayant Dhoot
Aug 2025 - Present
View details
About JM Liquid Fund Unclaimed Redemption
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. Killol Pandya is the Current Fund Manager of JM Liquid Fund Unclaimed Redemption fund. The fund currently has an Asset Under Management(AUM) of ₹13,427 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.
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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.
Fund benchmarkCRISIL Liquid Debt A-I Index
Fund house
Rank (total assets)#32 in India
Total AUM₹13,426.97 Cr
Date of Incorporation15 Sep 1994
Launch Date15 Sep 1994
AddressOne International Centre, 22nd Floor,Tower 2, Senapati Bapat Marg,Prabhadevi, Mumbai Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,