NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	JM Liquid Fund-Unclaimed ARA IEF-Direct (G)
Fund Type	Debt
Risk	Moderate
Min SIP Amount	₹100
Min Lumpsum	₹1,000
Expense Ratio	0.16%
NAV	₹41.44 (11 Nov 2026)
Fund Size	₹1,386.29 Cr
Fund Started	01 Jul 2020
Lock-in Period	No lock-in
Exit Load	—

Returns	JM Liquid Fund-Unclaimed ARA IEF-Direct (G)
1M	0.00%
3M	0.00%
6M	0.00%
1Y	0.00%
3Y	0.00%
5Y	0.00%
Since Inception	0.00%

Trailing risk-adjusted performance measures

Risk Ratio	JM Liquid Fund-Unclaimed ARA IEF-Direct (G)
Alpha	-5.85
Beta	0.00
Sharpe	0.00
Standard Deviation	0.00

Holding Analysis	JM Liquid Fund-Unclaimed ARA IEF-Direct (G)
Top 5 Holdings	32.51%
Top 10 Holdings	52.27%
Portfolio Turnover	—
Equity	—
Debt	98.94%
Cash	—

Name	Assets
C C IReverse Repo	7.42%
Punjab & Sind BankCertificate of Deposits	7.18%
Indian BankCertificate of Deposits	7.15%
Canara BankCertificate of Deposits	5.39%
TBILL-91DT Bills	5.37%
Tata Capital LtdCommercial Paper	5.36%
Tata ProjectsCorporate Debts	3.61%
E X I M BankCertificate of Deposits	3.60%
AU Small Finance Ba...Certificate of Deposits	3.60%
Redington LtdCommercial Paper	3.60%

Fund Manager	JM Liquid Fund-Unclaimed ARA IEF-Direct (G)
Name	, ,

About	JM Liquid Fund-Unclaimed ARA IEF-Direct (G)
AMC	JM Financial Mutual Fund
Scheme Category	Liquid Fund
Benchmark	CRISIL Liquid Debt A-I Index
Launch Date	29 Jun 2020