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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
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)
₹2,146.56 Cr
Expense ratio
--
Rating
--
Holdings (54)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 09JUN26 | Financial | Commercial Paper | 4.38% |
| HDFC BANK LIMITED CD 24JUN26 | Financial | Certificate of Deposit | 4.37% |
| AXIS BANK LIMITED CD 15MAY26 | Financial | Certificate of Deposit | 3.52% |
| EXPORT IMPORT BANK OF INDIA 91D CP 27MAY26 | Financial | Commercial Paper | 3.51% |
| BANK OF BARODA CD 04JUN26 | Financial | Certificate of Deposit | 3.51% |
| TATA CAPITAL LIMITED 68D CP 03JUN26 | Financial | Commercial Paper | 3.51% |
| GOVERNMENT OF INDIA 37341 091 DAYS TBILL 09JL26 FV RS 100 | Financial | Treasury Bills | 3.49% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 83D CP 01JUL26 | Financial | Commercial Paper | 3.49% |
| AXIS BANK LIMITED CD 25MAY26 | Financial | Certificate of Deposit | 2.63% |
| 360 ONE PRIME LIMITED 216D CP 02JUN26 | Financial | Commercial Paper | 2.63% |
| BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 04JUN26 | Financial | Commercial Paper | 2.63% |
| PNB HOUSING FINANCE LIMITED 91D CP 08JUN26 | Financial | Commercial Paper | 2.63% |
| UNION BANK OF INDIA CD 25JUN26 | Financial | Certificate of Deposit | 2.62% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 09JUL26 | Financial | Commercial Paper | 2.61% |
| ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 07MAY26 | Financial | Commercial Paper | 1.76% |
| RELIANCE RETAIL VENTURES LIMITED 91D CP 14MAY26 | Diversified | Commercial Paper | 1.76% |
| ICICI HOME FINANCE COMPANY LIMITED 91D CP 18MAY26 | Financial | Commercial Paper | 1.76% |
| UNION BANK OF INDIA CD 03JUN26 | Financial | Certificate of Deposit | 1.75% |
| INDIAN BANK CD 03JUN26 | Financial | Certificate of Deposit | 1.75% |
| GOVERNMENT OF INDIA 37184 091 DAYS TBILL 11JU26 FV RS 100 | Financial | Treasury Bills | 1.75% |
| REC LIMITED 330D CP 10JUN26 | Financial | Commercial Paper | 1.75% |
| RELIANCE RETAIL VENTURES LIMITED 91D CP 10JUN26 | Diversified | Commercial Paper | 1.75% |
| HDFC BANK LIMITED CD 11JUN26 | Financial | Certificate of Deposit | 1.75% |
| ICICI SECURITIES LIMITED 91D CP 09JUN26 | Financial | Commercial Paper | 1.75% |
| HDFC BANK LIMITED CD 12JUN26 | Financial | Certificate of Deposit | 1.75% |
| BANK OF BARODA CD 17JUN26 | Financial | Certificate of Deposit | 1.75% |
| HDFC BANK LIMITED CD 19JUN26 | Financial | Certificate of Deposit | 1.75% |
| BAJAJ FINANCE LIMITED 91D CP 17JUN26 | Financial | Commercial Paper | 1.75% |
| Axis Bank Limited (24/06/2026) ** # | Financial | Certificate of Deposit | 1.75% |
| HDFC SECURITIES LIMITED 59D CP 22JUN26 | Financial | Commercial Paper | 1.75% |
| KOTAK SECURITIES LTD 86D CP 24JUN26 | Financial | Commercial Paper | 1.75% |
| GOVERNMENT OF INDIA 36241 364 DAYS TBILL 23JL26 FV RS 100 | Financial | Treasury Bills | 1.74% |
| GOVERNMENT OF INDIA 37391 091 DAYS TBILL 23JL26 FV RS 100 | Financial | Treasury Bills | 1.74% |
| BAJAJ FINANCE LIMITED 91D CP 08JUL26 | Financial | Commercial Paper | 1.74% |
| BANK OF BARODA CD 23JUL26 | Financial | Certificate of Deposit | 1.74% |
| UNION BANK OF INDIA CD 24JUL26 | Financial | Certificate of Deposit | 1.74% |
| ADITYA BIRLA CAPITAL LIMITED 91D CP 22MAY26 | Financial | Commercial Paper | 1.58% |
| BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 10JUN26 | Financial | Commercial Paper | 1.58% |
| UNION BANK OF INDIA CD 17JUN26 | Financial | Certificate of Deposit | 1.57% |
| Others CBLO | Unspecified | CBLO | 1.34% |
| HDFC SECURITIES LIMITED 91D CP 12MAY26 | Financial | Commercial Paper | 0.88% |
| HDFC BANK LIMITED CD 19MAY26 | Financial | Certificate of Deposit | 0.88% |
| UNION BANK OF INDIA CD 26MAY26 | Financial | Certificate of Deposit | 0.88% |
| GOVERNMENT OF INDIA 36838 182 DAYS TBILL 18JU26 FV RS 100 | Financial | Treasury Bills | 0.88% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 12JUN26 | Financial | Commercial Paper | 0.88% |
| L&T FINANCE LIMITED 364D CP 10JUN26 | Financial | Commercial Paper | 0.88% |
| AXIS BANK LIMITED CD 12JUN26 | Financial | Certificate of Deposit | 0.88% |
| GOVERNMENT OF INDIA 36847 182 DAYS TBILL 26JU26 FV RS 100 | Financial | Treasury Bills | 0.87% |
| PNB HOUSING FINANCE LTD SR LVIII OP A 8.60 LOA 28JU26 FVRS 1LAC | Financial | Bonds | 0.81% |
| CANARA BANK CD 10JUN26 | Financial | Certificate of Deposit | 0.81% |
| EXPORT IMPORT BANK OF INDIA 109D CP 01JUN26 | Financial | Commercial Paper | 0.74% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.29% |
| Net Receivables | Unspecified | Net Receivables | 0.14% |
| GOVERNMENT OF INDIA 36713 182 DAYS TBILL 21MY26 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 | 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) | |
|---|---|---|---|---|
 | +6.28% | +7.03% | 15,222.29 | |
 | +6.27% | +7.01% | 612.44 | |
 | +6.27% | +7.00% | 3,721.59 | |
 | +6.25% | +6.99% | 262.10 | |
 | +6.19% | +6.97% | 11,181.69 | |
| 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,