JM Liquid Fund-Unclaimed Brokerage IEF-Direct Growth

Debt · Liquid
500
Min SIP
1,000
Min Lumpsum
- %
Expense Ratio
Rating
2,005
Fund Size (in Cr)
3 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 21 September 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns - - - -
Category Average 12.9% 21.8% 13.8% -

Scheme Allocation

By Holding
By Sector
By Asset
TREPS
10.92%
Kotak Mah. Bank
5.88%
Reliance Jio
4.42%
Tata Capital Fin
2.95%
NTPC
2.94%
Others
72.9%
View all Holdings
Holdings Sector Instrument Asset
TREPS - - 10.92%
Kotak Mah. Bank - - 5.88%
Reliance Jio - - 4.42%
Tata Capital Fin - - 2.95%
NTPC - - 2.94%
H D F C - - 2.94%
H P C L - - 2.94%
Tata Steel - - 2.93%
Rel. Retail Vent - - 2.92%
E X I M Bank - - 2.9%
TBILL-91D - - 1.47%
Godrej Industrie - - 1.47%
IIFL Wealth Prim - - 1.47%
HDFC Bank - - 1.46%
Indian Bank - - 1.46%
ICICI Securities - - 1.46%
A Birla Finance - - 1.46%
Axis Bank - - 1.46%
Canara Bank - - 1.45%
Bank of Baroda - - 1.45%
N A B A R D - - 1.45%
S I D B I - - 1.45%
REC Ltd - - 0.88%
Adit.Birla Money - - 0.87%
Power Grid Corpn - - 0.3%
TBILL-182D - - 0.29%
TBILL-364D - - 0.29%
Net CA & Others - - -0.73%
Others
100%
View all Sectors
Sectors Asset
Certificate of Deposit
39.7%
Commercial Paper
30.48%
T-Bills
11.4%
Reverse Repos
10.88%
Corporate Debentures
7.28%
Others
0.27%
View all Assets
Assets Asset
Certificate of Deposit 39.7%
Commercial Paper 30.48%
T-Bills 11.4%
Reverse Repos 10.88%
Corporate Debentures 7.28%
Net Curr Ass/Net Receivables 0.27%

Advance Ratio

-0.02
Alpha
-
SD
-
Beta
-
Sharpe

Exit Load

Exit Load NIL

Fund Objective

Aims to provide income by way of dividends and capital gains through investments in debt and money market instruments

Fund Managers

Shalini Tibrewala - Senior Fund Manager

A senior fund manager at JM Financial, Shalini Tibrewala has over 19 years of experience in the financial services industry. She has been with the company for a long and is currently responsible for managing JM Money Market Fund, JM Liquid Fund, and more in the debt section.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

JM Financial Mutual Fund
AUM:
3,153 Cr
Address:
Office B,8th Floor, Cnergy,Appasaheb Marathe Marg,prabhadevi, Mumbai - 400 025,mumbai 400051
Contact:
022-61987777
Email ID:
investor@jmfl.com

Frequently Asked Questions

How to invest in JM Liquid Fund-Unclaimed Brokerage IEF-Direct Growth ?

You can invest in JM Liquid Fund-Unclaimed Brokerage IEF-Direct Growth 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 Brokerage IEF-Direct Growth 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"

How to redeem JM Liquid Fund-Unclaimed Brokerage IEF-Direct Growth holding ?

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”.

What is PE and PB ratio of JM Liquid Fund-Unclaimed Brokerage IEF-Direct Growth?

JM Liquid Fund-Unclaimed Brokerage IEF-Direct Growth's PE ratio is 10 and PB ratio is 2.17000007629395 as of 21 September 2023

What are the top stock holdings of JM Liquid Fund-Unclaimed Brokerage IEF-Direct Growth?

The top stock holdings of JM Liquid Fund-Unclaimed Brokerage IEF-Direct Growth are
  1. TREPS - 10.92%
  2. Kotak Mah. Bank - 5.88%
  3. Reliance Jio - 4.42%
  4. HDFC Bank - 4.41%
  5. TBILL-91D - 3.53%

Can I make investments in both the SIP and Lump Sum schemes of JM Liquid Fund-Unclaimed Brokerage IEF-Direct Growth?

Yes, You can select both SIP or Lumpsum investment of JM Liquid Fund-Unclaimed Brokerage IEF-Direct Growth based on your investment objective and risk tolerance.

What is the NAV of JM Liquid Fund-Unclaimed Brokerage IEF-Direct Growth ?

The NAV of JM Liquid Fund-Unclaimed Brokerage IEF-Direct Growth is ₹41.4 as of 21 September 2023.

What is the AUM of JM Liquid Fund-Unclaimed Brokerage IEF-Direct Growth?

The AUM of JM Liquid Fund-Unclaimed Brokerage IEF-Direct Growth is ₹3,153 Cr as of 21 September 2023

What is the minimum sip amount of JM Liquid Fund-Unclaimed Brokerage IEF-Direct Growth?

The minimum SIP amount of JM Liquid Fund-Unclaimed Brokerage IEF-Direct Growth is ₹500

How can I redeem my investments in JM Liquid Fund-Unclaimed Brokerage IEF-Direct Growth?

Step 1: Visit the fund house's 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 Brokerage IEF-Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Invest Now