41570
12180
JM Liquid Fund-Unclaimed ARA IEF-Direct (G)
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/JMfinancial-logo.png
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JM Liquid Fund-Unclaimed ARA IEF-Direct (G)
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JM Liquid Fund-Unclaimed ARA IEF-Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
41.44
21 May 2026
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 500
Min SIP -
₹ 1000
Min Lumpsum -
0.16%
Expense Ratio -
2,835 Cr
Fund Size -
5 Years
Fund Age
Returns and Ranks ( as on 21 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -6.98Alpha
- SD
- Beta
- Sharpe
- Exit Load
- NIL
- Tax implication
- Returns are taxed as per your Income Tax slab.
Aims to provide income by way of dividends and capital gains through investments in debt and money market instruments
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- Office B,8th Floor, Cnergy,Appasaheb Marathe Marg,prabhadevi, Mumbai - 400 025.
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- Contact :
- +91022-61987777
-
- Email ID :
- investor@jmfl.com
Other Calculators
FAQs
JM Liquid Fund-Unclaimed ARA IEF-Direct (G) has delivered 0.00% since inception
The NAV of JM Liquid Fund-Unclaimed ARA IEF-Direct (G) is ₹41.4437 as of 21 May 2026
The expense ratio of JM Liquid Fund-Unclaimed ARA IEF-Direct (G) is 0.16 % as of 21 May 2026
The AUM of JM Liquid Fund-Unclaimed ARA IEF-Direct (G) 1967.13 CR as of 21 May 2026
The minimum SIP amount of JM Liquid Fund-Unclaimed ARA IEF-Direct (G) is 500
The top stock holdings of JM Liquid Fund-Unclaimed ARA IEF-Direct (G) are
- C C I - 9.90%
- HDFC Bank - 4.70%
- Net CA & Others - 3.92%
- Bank of Baroda - 3.77%
- Tata Capital - 3.77%
The top sectors JM Liquid Fund-Unclaimed ARA IEF-Direct (G) has invested in are
- - 0%