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JM Liquid Fund Unclaimed Redemption
NAV: 24 Jan '22
₹57.82
Min. for SIP
--
Fund size (AUM)
₹1,701.37 Cr
Expense ratio
--
Rating
--
Holdings (30)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 20.54% |
| L&T FINANCE LIMITED 91D CP 05NOV26 | Financial | Commercial Paper | 5.84% |
| Canara Bank (04/12/2026) ** # | Financial | Certificate of Deposit | 5.81% |
| INDIAN BANK CD 15DEC26 | Financial | Certificate of Deposit | 5.80% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 06NOV26 | Financial | Certificate of Deposit | 4.38% |
| Tata Capital Ltd** | Financial | Commercial Paper | 4.35% |
| REC LIMITED 91D CP 22OCT26 | Financial | Commercial Paper | 2.93% |
| HDFC BANK LIMITED CD 02NOV26 | Financial | Certificate of Deposit | 2.92% |
| Punjab & Sind Bank 06-NOV-2026**# | Financial | Certificate of Deposit | 2.92% |
| EXPORT IMPORT BANK OF INDIA CD 11NOV26 | Financial | Certificate of Deposit | 2.92% |
| CANARA BANK CD 17NOV26 | Financial | Certificate of Deposit | 2.92% |
| REDINGTON LIMITED 91D CP 13NOV26 | Technology | Commercial Paper | 2.92% |
| POWER FINANCE CORPORATION LIMITED 91D CP 18NOV26 | Financial | Commercial Paper | 2.91% |
| BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 13NOV26 | Financial | Commercial Paper | 2.91% |
| AXIS BANK LIMITED CD 26NOV26 | Financial | Certificate of Deposit | 2.91% |
| KOTAK MAHINDRA BANK LIMITED CD 27NOV26 | Financial | Certificate of Deposit | 2.91% |
| BANK OF INDIA CD RED 03-12-2026#** | Financial | Certificate of Deposit | 2.91% |
| ICICI SECURITIES CP 04-12-26** | Financial | Commercial Paper | 2.90% |
| Punjab & Sind Bank 10-DEC-2026**# | Financial | Certificate of Deposit | 2.90% |
| 91 DTB (24-DEC-2026) | Financial | Treasury Bills | 2.90% |
| Tata Housing Development Company Ltd. 11-DEC-2026** | Industrials | Commercial Paper | 2.90% |
| Kotak Securities Ltd. 08-DEC-2026** | Financial | Commercial Paper | 2.90% |
| Manappuram Finance Limited (15/12/2026) ** | Financial | Commercial Paper | 2.89% |
| TATA PROJECTS LIMITED SR N 8.50 NCD 18DC26 FVRS1LAC | Industrials | Non Convertible Debenture | 1.47% |
| GOVERNMENT OF INDIA 37846 091 DAYS TBILL 19NV26 FV RS 100 | Financial | Treasury Bills | 1.46% |
| KOTAK MAHINDRA PRIME LIMITED 349D CP 24NOV26 | Financial | Commercial Paper | 1.45% |
| BANK OF BARODA CD 15DEC26 | Financial | Certificate of Deposit | 1.45% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.50% |
| GOVERNMENT OF INDIA 37424 182 DAYS TBILL 05NV26 FV RS 100 | Financial | Treasury Bills | 0.12% |
| Net Payables | Unspecified | Net Payables | -2.66% |
Minimum investments
Min. for 1st investment
--
Min. for 2nd investment
--
Min. for SIP
--
Returns and rankings
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | +0.3% | +0.9% | +1.7% | +39.4% |
| Category average (Debt Liquid) | -- | +45.8% | +47.5% | +6,110.6% |
| 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.
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +6.49% | +6.95% | 61,166.55 | |
 | +6.53% | +6.95% | 53,470.17 | |
 | +6.48% | +6.95% | 11,740.88 | |
 | +6.50% | +6.94% | 4,810.57 | |
 | +6.49% | +6.93% | 1,437.99 | |
| Compare | ||||
Fund management
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 ₹12,720 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.
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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₹12,720.01 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,