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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹41.44
▲ 0.00
(0.00%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 TBILL-91D | 15 Sept 2026 | 11.30% | 1,75,00,000 | ₹173.30 Cr | T Bills | T Bills | |
 HDFC Bank Ltd | 15 Sept 2026 | 8.45% | 1,30,00,000 | ₹129.61 Cr | Certificate of ... | Debt Others | |
 C C I | 15 Sept 2026 | 6.82% | 1,04,623 | ₹104.62 Cr | Reverse Repo | Debt Others | |
 Bank of Baroda | 15 Sept 2026 | 6.46% | 1,00,00,000 | ₹99.09 Cr | Certificate of ... | Debt Others | |
 L&T Finance Ltd | 15 Sept 2026 | 6.46% | 1,00,00,000 | ₹99.08 Cr | Commercial Paper | Debt Others | |
 S I D B I | 15 Sept 2026 | 4.85% | 75,00,000 | ₹74.37 Cr | Certificate of ... | Debt Others | |
| TBILL-182D | 15 Sept 2026 | 3.37% | 52,00,000 | ₹51.65 Cr | T Bills | T Bills | |
 Union Bank of India | 15 Sept 2026 | 3.26% | 50,00,000 | ₹49.94 Cr | Certificate of ... | Debt Others | |
 REC Ltd | 15 Sept 2026 | 3.24% | 50,00,000 | ₹49.71 Cr | Commercial Paper | Debt Others | |
 Indian Bank | 15 Sept 2026 | 3.24% | 50,00,000 | ₹49.68 Cr | Certificate of ... | Debt Others |
Funds in the same category by AUM
You can invest in JM Liquid Fund-Unclaimed Brokerage IEF-Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹1,000 and the minimum SIP amount is ₹100.
The latest NAV of JM Liquid Fund-Unclaimed Brokerage IEF-Direct (G) is ₹41.44.
JM Liquid Fund-Unclaimed Brokerage IEF-Direct (G) manages assets worth ₹1,532.95 Cr.
The expense ratio of JM Liquid Fund-Unclaimed Brokerage IEF-Direct (G) is 0.16%.
As per the riskometer, JM Liquid Fund-Unclaimed Brokerage IEF-Direct (G) carries Moderate risk.
JM Liquid Fund-Unclaimed Brokerage IEF-Direct (G) is managed by JM Financial Mutual Fund.
JM Liquid Fund-Unclaimed Brokerage IEF-Direct (G) belongs to the Liquid Fund category.
JM Liquid Fund-Unclaimed Brokerage IEF-Direct (G) is benchmarked against the CRISIL Liquid Debt A-I Index.
JM Liquid Fund-Unclaimed Brokerage IEF-Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
JM Liquid Fund-Unclaimed Brokerage IEF-Direct (G) was launched on 01 Jul 2020.
After the initial investment, you can invest in JM Liquid Fund-Unclaimed Brokerage IEF-Direct (G) in further multiples of ₹100.
Aims to provide income by way of dividends and capital gains through investments in debt and money market instruments
Aims to provide income by way of dividends and capital gains through investments in debt and money market instruments
01 Jul 2020
₹1,532.95 Cr
₹41.44
₹100
₹1,000
Moderate
0.16%
-5.24
0.00
0.00
0.00
0.00
0.00
—
This fund has Moderate risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| Bank of India | Banks - Public Se... | Bought | 15 Sept 2026 | 3.22% | ₹49.35 Cr | 50,00,000 | Certificate of ... | A1+ | |
 Punjab & Sind Bank | Banks - Public Se... | Bought | 15 Sept 2026 | 3.21% | ₹49.28 Cr | 50,00,000 | Certificate of ... | A1+ | |
| ICICI Securities | Debt Others | Bought | 15 Sept 2026 | 3.21% | ₹49.26 Cr | 50,00,000 | Commercial Paper | A1+ | |
 Kotak Securities | Debt Others | Bought | 15 Sept 2026 | 3.21% | ₹49.22 Cr | 50,00,000 | Commercial Paper | A1+ | |
| Canara Bank | Banks - Public Se... | Bought | 31 Aug 2026 | 5.73% | ₹99.77 Cr | 1,00,00,000 | Certificate of ... | A1+ | |
| Power Finance Corpo... | Finance - Term-Le... | Bought | 31 Aug 2026 | 5.66% | ₹98.65 Cr | 1,00,00,000 | Commercial Paper | A1+ | |
| Rel. Retail Vent | Debt Others | Sold | 31 Aug 2026 | 2.87% | ₹49.99 Cr | 50,00,000 | Commercial Paper | A1+ | |
 NTPC Ltd | Power Generation ... | Bought | 31 Aug 2026 | 2.87% | ₹49.93 Cr | 50,00,000 | Commercial Paper | A1+ | |
| NTPC Ltd | Power Generation ... | Sold | 31 Aug 2026 | 2.87% | ₹49.93 Cr | 50,00,000 | Commercial Paper | A1+ | |
 Godrej Properties Ltd | Construction - Fa... | Sold | 31 Aug 2026 | 2.86% | ₹49.92 Cr | 50,00,000 | Commercial Paper | A1+ |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
| JM Liquid Fund-Unclaimed Brok... | 0.00% | 0.00% | 0.16% | ₹1,532.95 Cr | -5.24 | 0.00 | Moderate | |
| JM Liquid Fund-Unclaimed ARA ... | 0.00% | 0.00% | 0.16% | ₹1,532.95 Cr | -5.24 | 0.00 | Moderate | |
| JM Liquid Fund - Direct (G) | 6.40% | 6.86% | 0.16% | ₹1,532.95 Cr | 1.43 | 6.27 | Moderate | |
 Mahindra Manulife Liquid Fund... | 6.54% | 6.98% | 0.15% | ₹1,516.87 Cr | 1.53 | 6.68 | Moderate | |
 Motilal Oswal Liquid Fund - D... | 6.12% | 6.55% | 0.20% | ₹1,023.64 Cr | 1.14 | 5.53 | Moderately Low | |
 WhiteOak Capital Liquid Fund ... | 6.42% | 6.85% | 0.12% | ₹779.26 Cr | 1.42 | 6.13 | Low | |
 Shriram Liquid Fund - Direct (G) | 6.33% | — | 0.16% | ₹476.98 Cr | 1.03 | 4.24 | Moderately Low |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 SBI Liquid Fund - Direct (G) | SBI Mutual Fund | ₹4449.16 | ₹90,940.50 Cr | 0.20% | 6.48% | 6.90% | 6.33% | |
 HDFC Liquid Fund - Direct... | HDFC Mutual Fund | ₹5588.66 | ₹77,362.13 Cr | 0.20% | 6.49% | 6.92% | 6.34% | |
 Aditya Birla SL Liquid Fu... | Aditya Birla Sun Life Mutua... | ₹459.97 | ₹70,379.80 Cr | 0.21% | 6.58% | 7.01% | 6.42% | |
 ICICI Pru Liquid Fund - D... | ICICI Prudential Mutual Fund | ₹421.16 | ₹64,987.90 Cr | 0.20% | 6.48% | 6.94% | 6.34% | |
 AXIS Liquid Fund - Direct... | Axis Mutual Fund | ₹3167.65 | ₹61,620.64 Cr | 0.13% | 6.59% | 7.00% | 6.41% | |
| JM Liquid Fund-Unclaimed ... | JM Financial Mutual Fund | ₹41.44 | ₹1,532.95 Cr | 0.16% | 0.00% | 0.00% | 0.00% |