NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | JM Liquid Fund-Unclaimed Brokerage IEF-Direct (G) | JM Liquid Fund-Unclaimed ARA IEF-Direct (G) |
|---|---|---|
| Fund Type | Debt | Debt |
| Risk | Moderate | Moderate |
| Min SIP Amount | ₹100 | ₹100 |
| Min Lumpsum | ₹1,000 | ₹1,000 |
| Expense Ratio | 0.16% | 0.16% |
| NAV | ₹41.44 (25 Sept 2026) | ₹41.44 (25 Sept 2026) |
| Fund Size | ₹1,532.95 Cr | ₹1,532.95 Cr |
| Fund Started | 01 Jul 2020 | 01 Jul 2020 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load | — |
Returns
| Returns | JM Liquid Fund-Unclaimed Brokerage IEF-Direct (G) | JM Liquid Fund-Unclaimed ARA IEF-Direct (G) |
|---|---|---|
| 1M | 0.00% | 0.00% |
| 3M | 0.00% | 0.00% |
| 6M | 0.00% | 0.00% |
| 1Y | 0.00% | 0.00% |
| 3Y | 0.00% | 0.00% |
| 5Y | 0.00% | 0.00% |
| Since Inception | 0.00% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | JM Liquid Fund-Unclaimed Brokerage IEF-Direct (G) | JM Liquid Fund-Unclaimed ARA IEF-Direct (G) |
|---|---|---|
| Alpha | -5.24 | -5.24 |
| Beta | 0.00 | 0.00 |
| Sharpe | 0.00 | 0.00 |
| Standard Deviation | 0.00 | 0.00 |
Holding Analysis
| Holding Analysis | JM Liquid Fund-Unclaimed Brokerage IEF-Direct (G) | JM Liquid Fund-Unclaimed ARA IEF-Direct (G) |
|---|---|---|
| Top 5 Holdings | 39.51% | 39.51% |
| Top 10 Holdings | 57.47% | 57.47% |
| Portfolio Turnover | — | — |
| Equity | — | — |
| Debt | 97.75% | 97.75% |
| Cash | — | — |
Top Holdings
JM Liquid Fund-Unclaimed Brokerage IEF-Direct (G)
| Name | Assets |
|---|---|
| 11.30% | |
| 8.45% | |
| 6.82% | |
| 6.46% | |
| 6.46% | |
| 4.85% | |
| 3.37% | |
| 3.26% | |
| 3.24% | |
| 3.24% |
JM Liquid Fund-Unclaimed ARA IEF-Direct (G)
Fund Manager
| Fund Manager | JM Liquid Fund-Unclaimed Brokerage IEF-Direct (G) | JM Liquid Fund-Unclaimed ARA IEF-Direct (G) |
|---|---|---|
| Name | , , |
About Fund
| About | JM Liquid Fund-Unclaimed Brokerage IEF-Direct (G) | JM Liquid Fund-Unclaimed ARA IEF-Direct (G) |
|---|---|---|
| AMC | JM Financial Mutual Fund | JM Financial Mutual Fund |
| Scheme Category | Liquid Fund | Liquid Fund |
| Benchmark | CRISIL Liquid Debt A-I Index | CRISIL Liquid Debt A-I Index |
| Launch Date | 29 Jun 2020 | 29 Jun 2020 |

