41571
12180
JM Liquid Fund-Unclaimed Brokerage IEF-Direct (G)
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JM Liquid Fund-Unclaimed Brokerage IEF-Direct (G)
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1
3.5
JM Liquid Fund-Unclaimed Brokerage IEF-Direct (G)
-
NAV
41.44
06 Aug 2026
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-
₹ 500
Min SIP -
₹ 1000
Min Lumpsum -
0.16%
Expense Ratio -
1,759 Cr
Fund Size -
6 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 06 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -5.43Alpha
- NASD
- NABeta
- NASharpe
- 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
- Fund Name
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 7,698
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 6,043
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 41,346
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 26,728
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 51,309
12180
- Fund Name
-
- Equity
- Mid Cap Fund
- AUM - ₹ 1,275
-
- Equity
- ELSS
- AUM - ₹ 232
-
- Equity
- Flexi Cap Fund
- AUM - ₹ 5,178
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- Equity
- Focused Fund
- AUM - ₹ 286
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- Hybrid
- Aggressive Hybrid Fund
- AUM - ₹ 692
- Address :
- Office B,8th Floor, Cnergy,Appasaheb Marathe Marg,prabhadevi, Mumbai - 400 025.
-
- Contact :
- +91022-61987777
-
- Email ID :
- investor@jmfl.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,061
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 52
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
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Frequently Asked Questions
JM Liquid Fund-Unclaimed Brokerage IEF-Direct (G) has delivered 0.00% since inception
The NAV of JM Liquid Fund-Unclaimed Brokerage IEF-Direct (G) is ₹41.4437 as of 06 Aug 2026
The expense ratio of JM Liquid Fund-Unclaimed Brokerage IEF-Direct (G) is 0.16 % as of 06 Aug 2026
The AUM of JM Liquid Fund-Unclaimed Brokerage IEF-Direct (G) 1967.13 CR as of 06 Aug 2026
The minimum SIP amount of JM Liquid Fund-Unclaimed Brokerage IEF-Direct (G) is 500
The top stock holdings of JM Liquid Fund-Unclaimed Brokerage IEF-Direct (G) are
- TBILL-91D - 8.73%
- Bank of Baroda - 4.40%
- ICICI Bank - 4.37%
- TBILL-91D - 4.36%
- C C I - 4.23%
The top sectors JM Liquid Fund-Unclaimed Brokerage IEF-Direct (G) has invested in are
- - 0%