JM Liquid Fund-Unclaimed ARA IEF Direct Growth
Start investing with ₹100
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NAV
41.44
04 Dec 2025
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₹ 500
Min SIP -
₹ 1000
Min Lumpsum -
0.16%
Expense Ratio -
2,058 Cr
Fund Size -
5 Years
Fund Age
Returns and Ranks ( as on 04 Dec 2025 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -5.69Alpha
- SD
- Beta
- Sharpe
- Exit Load
- NIL
- Tax implication
- Returns are taxed as per your Income Tax slab.
moderate Moderate Moderately
High High Very
High
- Fund Name
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- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 6,763
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- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 30,157
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- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 28,885
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- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 3,133
- Fund Name
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- Equity
- Mid Cap Fund
- AUM - ₹ 1,682
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- Equity
- Value Fund
- AUM - ₹ 1,054
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- Equity
- Flexi Cap Fund
- AUM - ₹ 4,228
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- Equity
- ELSS
- AUM - ₹ 181
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- Hybrid
- Aggressive Hybrid Fund
- AUM - ₹ 578
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- Equity
- Focused Fund
- AUM - ₹ 165
- Address :
- Office B,8th Floor, Cnergy,Appasaheb Marathe Marg,prabhadevi, Mumbai - 400 025.
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- Contact :
- +91022-61987777
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- Email ID :
- investor@jmfl.com
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 32,884
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 4,457
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 64,223
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- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,686
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- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 599
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
FAQs
You can invest in JM Liquid Fund-Unclaimed ARA IEF-Direct (G) in a quick and simple process. Follow the below steps
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for JM Liquid Fund-Unclaimed ARA IEF-Direct (G) in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"
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 04 Dec 2025
The expense ratio of JM Liquid Fund-Unclaimed ARA IEF-Direct (G) is % as of 04 Dec 2025
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units
The AUM of JM Liquid Fund-Unclaimed ARA IEF-Direct (G) 1967.13 CR as of 04 Dec 2025
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
- Canara Bank - 9.84%
- TBILL-182D - 8.13%
- Punjab Natl.Bank - 7.90%
- TBILL-91D - 7.89%
- Union Bank (I) - 7.87%
The top sectors JM Liquid Fund-Unclaimed ARA IEF-Direct (G) has invested in are
- - 0%
- Step 1: Visit the fund house website
- Step 2: Log in to your account by adding Folio No. and M-Pin
- Step 3: Click on Widhrawal > Redemption
- Step 4: Select JM Liquid Fund-Unclaimed ARA IEF-Direct (G) in Scheme, enter the redemption amount, and click on submit button.
Yes, You can select both SIP or Lumpsum investment of JM Liquid Fund-Unclaimed ARA IEF-Direct (G) based on your investment objective and risk tolerance