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 10 Dec 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 ₹2,850.92Cr as of 10 Dec 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

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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
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹2,850.92Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (38)NameSectorInstrumentAssets
HDFC Bank Ltd.
FinancialCD5.26%
Reserve Bank of India
FinancialT-Bills5.21%
Punjab National Bank
FinancialCD4.37%
Canara Bank
FinancialCD4.34%
National Bank For Agriculture & Rural Development
FinancialCD4.34%
Reserve Bank of India
FinancialT-Bills3.59%
Export-Import Bank Of India
FinancialCP3.50%
Small Industries Devp. Bank of India Ltd.
FinancialCP3.50%
Axis Bank Ltd.
FinancialCD3.50%
Punjab National Bank
FinancialCD3.49%
Reserve Bank of India
FinancialT-Bills3.48%
Union Bank of India
FinancialCD3.47%
Redington Ltd.
ServicesCP3.46%
Canara Bank
FinancialCD3.46%
Kotak Mahindra Bank Ltd.
FinancialCD3.12%
Axis Finance Ltd.
FinancialDebenture1.76%
LIC Housing Finance Ltd.
FinancialNCD1.76%
Bank Of Baroda
FinancialCD1.75%
ICICI Securities Ltd.
FinancialCP1.75%
L&T Finance Ltd.
FinancialCP1.75%
ICICI Securities Ltd.
FinancialCP1.75%
Bajaj Financial Securities Ltd.
FinancialCP1.75%
Godrej Properties Ltd.
ConstructionCP1.75%
Kotak Mahindra Securities Ltd.
FinancialCP1.75%
Export-Import Bank Of India
FinancialCD1.75%
Small Industries Devp. Bank of India Ltd.
FinancialCD1.74%
Bank Of Baroda
FinancialCD1.74%
Bank of India
FinancialCD1.73%
HDFC Bank Ltd.
FinancialCD1.73%
LIC Housing Finance Ltd.
FinancialCP1.73%
Cholamandalam Investment and Finance Company Ltd.
FinancialCP1.73%
Bajaj Finance Ltd.
FinancialCP1.73%
Kotak Securities Ltd.
ServicesCP1.73%
Reserve Bank of India
FinancialT-Bills1.70%
National Bank For Agriculture & Rural Development
FinancialDebenture0.88%
Reliance Retail Ventures Ltd.
ServicesCP0.88%
Reserve Bank of India
FinancialT-Bills0.70%
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 averageNA6.3%6.8%NA
Rank with in categoryNANANANA
Understand terms
Peer ComparisonDebt, Liquid fundsRating1Y3YFund Size(Cr)
Aditya Birla Sun Life Liquid Fund Direct Growth
5
6.7%7.1%55,408.31
Edelweiss Liquid Direct Growth
5
6.7%7.1%10,214.41
Axis Liquid Direct Fund Growth
5
6.7%7.1%37,357.87
Canara Robeco Liquid Direct Plan Growth
4
6.7%7.1%6,250.50
Franklin India Liquid Fund Super Institutional Plan Direct Growth
4
6.7%7.1%2,646.60
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 managementJayant Dhoot
Aug 2025 - Present
View details
Education
Chartered Accountant, Company Secretary, B.Com
Experience
Prior to joining the JM MF, he was worked with Taurus Corporate Advisory Services Pvt Ltd, Nuvama Wealth & Investment Ltd, NVS Brokerage Pvt. Ltd.
Also manages these schemes
JM Liquid Fund Unclaimed Redemption
JM Overnight Fund Direct Growth
JM Liquid Fund Direct Growth
JM Dynamic Bond Fund Direct Growth
JM Short Duration Fund Direct Growth
JM Low Duration Fund Direct Plan Growth
JM Medium to Long Duration Fund Direct Growth
Fund house & investment objective
JM Financial Mutual Fund
Rank (total assets)#32 in India
Total AUM₹13,771.32Cr
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 ₹13,771 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
[email protected]
Website
www.karvymfs.com
Compare funds
JM Liquid Fund Unclaimed Redemption
VS
Add mutual fund to compare

Name	Sector	Instrument	Assets
HDFC Bank Ltd.	Financial	CD	5.26%
Reserve Bank of India	Financial	T-Bills	5.21%
Punjab National Bank	Financial	CD	4.37%
Canara Bank	Financial	CD	4.34%
National Bank For Agriculture & Rural Development	Financial	CD	4.34%
Reserve Bank of India	Financial	T-Bills	3.59%
Export-Import Bank Of India	Financial	CP	3.50%
Small Industries Devp. Bank of India Ltd.	Financial	CP	3.50%
Axis Bank Ltd.	Financial	CD	3.50%
Punjab National Bank	Financial	CD	3.49%
Reserve Bank of India	Financial	T-Bills	3.48%
Union Bank of India	Financial	CD	3.47%
Redington Ltd.	Services	CP	3.46%
Canara Bank	Financial	CD	3.46%
Kotak Mahindra Bank Ltd.	Financial	CD	3.12%
Axis Finance Ltd.	Financial	Debenture	1.76%
LIC Housing Finance Ltd.	Financial	NCD	1.76%
Bank Of Baroda	Financial	CD	1.75%
ICICI Securities Ltd.	Financial	CP	1.75%
L&T Finance Ltd.	Financial	CP	1.75%
ICICI Securities Ltd.	Financial	CP	1.75%
Bajaj Financial Securities Ltd.	Financial	CP	1.75%
Godrej Properties Ltd.	Construction	CP	1.75%
Kotak Mahindra Securities Ltd.	Financial	CP	1.75%
Export-Import Bank Of India	Financial	CD	1.75%
Small Industries Devp. Bank of India Ltd.	Financial	CD	1.74%
Bank Of Baroda	Financial	CD	1.74%
Bank of India	Financial	CD	1.73%
HDFC Bank Ltd.	Financial	CD	1.73%
LIC Housing Finance Ltd.	Financial	CP	1.73%
Cholamandalam Investment and Finance Company Ltd.	Financial	CP	1.73%
Bajaj Finance Ltd.	Financial	CP	1.73%
Kotak Securities Ltd.	Services	CP	1.73%
Reserve Bank of India	Financial	T-Bills	1.70%
National Bank For Agriculture & Rural Development	Financial	Debenture	0.88%
Reliance Retail Ventures Ltd.	Services	CP	0.88%
Reserve Bank of India	Financial	T-Bills	0.70%
Reserve Bank of India	Financial	T-Bills	0.07%

	6M	1Y	3Y	All
Fund returns	NA	3.6%	5.8%	NA
Category average	NA	6.3%	6.8%	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	6.7%	7.1%	55,408.31
Edelweiss Liquid Direct Growth	5	6.7%	7.1%	10,214.41
Axis Liquid Direct Fund Growth	5	6.7%	7.1%	37,357.87
Canara Robeco Liquid Direct Plan Growth	4	6.7%	7.1%	6,250.50
Franklin India Liquid Fund Super Institutional Plan Direct Growth	4	6.7%	7.1%	2,646.60