Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
JM Liquid Fund Unclaimed Redemption
NAV: 24 Jan '22
₹57.82
Min. for SIP
Not Supported
Fund size (AUM)
₹1,742.62 Cr
Expense ratio
--
Rating
--
Holdings (31)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Others CBLO | Unspecified | CBLO | 12.53% |
| CANARA BANK CD 15SEP26 | Financial | Certificate of Deposit | 5.73% |
| GOVERNMENT OF INDIA 37846 091 DAYS TBILL 19NV26 FV RS 100 | Financial | Treasury Bills | 5.67% |
| BANK OF BARODA CD 11NOV26 | Financial | Certificate of Deposit | 5.67% |
| L&T FINANCE LIMITED 91D CP 05NOV26 | Financial | Commercial Paper | 5.67% |
| POWER FINANCE CORPORATION LIMITED 91D CP 18NOV26 | Financial | Commercial Paper | 5.66% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 06NOV26 | Financial | Certificate of Deposit | 4.25% |
| RELIANCE RETAIL VENTURES LIMITED 91D CP 02SEP26 | Diversified | Commercial Paper | 2.87% |
| UNION BANK OF INDIA CD 04SEP26 | Financial | Certificate of Deposit | 2.87% |
| NTPC Limited (09/09/2026) ** | Energy & Utilities | Commercial Paper | 2.87% |
| GODREJ PROPERTIES LIMITED 91D CP 10SEP26 | Real Estate | Commercial Paper | 2.86% |
| THE FEDERAL BANK LIMITED CD 15SEP26 | Financial | Certificate of Deposit | 2.86% |
| TATA HOUSING DEVELOPMENT COMPANY LIMITED 91D CP 15SEP26 | Industrials | Commercial Paper | 2.86% |
| ADITYA BIRLA MONEY LTD** | Financial | Commercial Paper | 2.86% |
| UNION BANK OF INDIA CD 24SEP26 | Financial | Certificate of Deposit | 2.86% |
| REC LIMITED 91D CP 22OCT26 | Financial | Commercial Paper | 2.84% |
| IDFC FIRST BANK LIMITED CD 22OCT26 | Financial | Certificate of Deposit | 2.84% |
| INDIAN BANK CD 27OCT26 | Financial | Certificate of Deposit | 2.84% |
| HDFC BANK LIMITED CD 02NOV26 | Financial | Certificate of Deposit | 2.84% |
| EXPORT IMPORT BANK OF INDIA CD 11NOV26 | Financial | Certificate of Deposit | 2.83% |
| REDINGTON LIMITED 91D CP 13NOV26 | Technology | Commercial Paper | 2.83% |
| CANARA BANK CD 17NOV26 | Financial | Certificate of Deposit | 2.83% |
| BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 13NOV26 | Financial | Commercial Paper | 2.83% |
| AXIS BANK LIMITED CD 26NOV26 | Financial | Certificate of Deposit | 2.83% |
| Net Receivables | Unspecified | Net Receivables | 1.49% |
| MANAPPURAM FINANCE LIMITED 313D CP 15SEP26 | Financial | Commercial Paper | 1.43% |
| INDIAN BANK CD 01SEP26 | Financial | Certificate of Deposit | 1.15% |
| KOTAK MAHINDRA PRIME LIMITED 326D CP 07SEP26 | Financial | Commercial Paper | 1.15% |
| L&T FINANCE LIMITED 91D CP 01SEP26 | Financial | Commercial Paper | 0.57% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.48% |
| GOVERNMENT OF INDIA 37424 182 DAYS TBILL 05NV26 FV RS 100 | Financial | Treasury 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 | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | +0.3% | +0.9% | +1.7% | +39.4% |
| Category average (Debt Liquid) | -- | +122.6% | +124.2% | +7,400.9% |
| 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) | |
|---|---|---|---|---|
 | +6.57% | +7.01% | 69,830.17 | |
 | +6.58% | +7.01% | 63,342.66 | |
 | +6.54% | +7.01% | 13,272.23 | |
 | +6.54% | +6.99% | 6,082.10 | |
 | +6.52% | +6.98% | 1,030.92 | |
| 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 ₹13,408 Cr and the Latest NAV as of 24 Jan 2022 is ₹57.82.
The JM Liquid Fund Unclaimed Redemption is rated Moderate 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.
Fund benchmarkCRISIL Liquid Debt A-I Index
Fund house
Rank (total assets)#32 in India
Total AUM₹13,408.24 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,