Can I invest in SIP and Lumpsum in JM Liquid Fund-Unclaimed Brokerage IEF-Direct (G) Direct Growth?

Yes, you can invest both lumpsum and SIP in JM Liquid Fund-Unclaimed Brokerage IEF-Direct (G). Minimum lumpsum investment JM Liquid Fund-Unclaimed Brokerage IEF-Direct (G) is ₹1,000 and minimum SIP amount is ₹100 . Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

Which are the biggest stock holdings of JM Liquid Fund-Unclaimed Brokerage IEF-Direct (G)?

The 5 biggest stock holdings of JM Liquid Fund-Unclaimed Brokerage IEF-Direct (G) are: LIC Housing Fin. (2.28%), S I D B I (1.14%), TBILL-91D (8.99%), TBILL-364D (2.25%), TBILL-91D (0.23%)

What are the top sectors JM Liquid Fund-Unclaimed Brokerage IEF-Direct (G) invests in?

A majority of JM Liquid Fund-Unclaimed Brokerage IEF-Direct (G) 's AUM worth ₹2,195.97 (Cr) is invested in these 3 top sectors: There is no data for Top 3 sector holdings in the portfolio!

Mutual Funds
AMC
JM Liquid Fund-Unclaimed Brokerage IEF-Direct (G)

JM Liquid Fund-Unclaimed Brokerage IEF-Direct (G)

Q: What is the NAV of JM Liquid Fund-Unclaimed Brokerage IEF-Direct (G) Direct Growth?

The latest NAV ( Net Asset Value ) of JM Liquid Fund-Unclaimed Brokerage IEF-Direct (G) is JM Liquid Fund-Unclaimed Brokerage IEF-Direct (G) is ₹41.44 as on 2025-06-16.

Liquid Fund

Invest Now

NAV
41.44(0.00%)
Fund Size (CR)
₹2,195.97
Expense Ratio
-
Scheme Type
Active Fund
Value Research
-

Min. investment
₹1,000
Minimum Additional Investment
₹100
Minimum SIP Investment
₹100
Minimum Withdrawal
₹500
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0.007%
Return Since Launch
0.00%

Absolute Return: 0%

Annualized Return: 0%

Basic Details

Scheme Manager

Killol Pandya

Bench Mark

CRISIL Liquid Debt A-I Index

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	6 June 2025	10000.00	0%	-	0.09%	355/379
1 Month	13 May 2025	10000.00	0%	-	0.54%	368/379
3 Month	13 March 2025	10000.00	0%	-	1.73%	369/379
6 Month	13 December 2024	10000.00	0%	-	3.40%	364/375
1 Year	13 June 2024	10000.00	0%	0%	6.85%	365/373
3 Year	13 June 2022	10000.00	0%	0%	6.66%	350/353
5 Year	-	-	0%	-	5.30%	-/-
Since Inception	1 July 2020	10000.00	0%	0%	58.45%	377/380

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 July 2024	1,20,000	120000.00	0%	0%
3 Year	1 July 2022	3,60,000	360000.00	0.00%	0%
5 Year	1 July 2020	6,00,000	600000.00	0.00%	0.00%
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

Standard Deviation

Beta

Sharpe Ratio

Treynor's Ratio

-6.12%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
There's no data available of Stock Holdings

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
JM Liquid Fund-Unclaimed Brokerage IEF-Direct (G)	2195.97	0%	0%	0%	0%	0%
Bandhan Liquid Fund - Direct (IDCW-D)	13625.91	0.68%	2.49%	4.81%	9.53%	9.18%
TRUSTMF Liquid Fund - Direct (IDCW-D) RI	764.49	0.77%	2.28%	4.43%	9.43%	9.02%
TRUSTMF Liquid Fund - Direct (IDCW-W)	764.49	0.66%	2.02%	3.92%	8.01%	8.17%
AXIS Liquid Fund - Direct (IDCW-M)	36089.09	0.58%	1.87%	3.66%	7.68%	7.16%
WhiteOak Capital Liquid Fund - Direct (IDCW-D)RI	452.37	0.74%	1.97%	3.72%	7.47%	7.46%

List of Schemes under JM Financial Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
JM Medium to Long Duration Fund	Debt	Moderate	10.11%	2	₹35.34
JM Midcap Fund	Equity	Very High	1.55%	0	₹1,396.31
JM Corporate Bond Fund	Debt	Moderate	0%	0	₹0.00
JM Arbitrage Fund	Hybrid	Low	7.15%	2	₹194.57
JM Large Cap Fund	Equity	Very High	-2.25%	4	₹525.71
JM Aggressive Hybrid Fund	Hybrid	Very High	0.63%	5	₹822.48
JM Small Cap Fund	Equity	Very High	0%	0	₹720.48
JM Liquid Fund	Debt	Moderately Low	0%	0	₹2,195.97
JM Liquid Fund	Debt	Moderately Low	0%	0	₹2,195.97
JM Overnight Fund	Debt	Low	6.38%	2	₹97.38
JM Overnight Fund	Debt	Low	6.61%	0	₹97.38
JM Overnight Fund	Debt	Low	6.38%	0	₹97.38
JM Overnight Fund	Debt	Low	0%	0	₹97.38
JM Overnight Fund	Debt	Low	0%	0	₹97.38
JM Liquid Fund	Debt	Moderately Low	7.24%	2	₹2,195.97
JM Flexicap Fund	Equity	Very High	-1.83%	4	₹5,917.33
JM Value Fund	Equity	Very High	-0.39%	3	₹1,089.00
JM Focused Fund	Equity	Very High	0.98%	3	₹278.87
JM ELSS Tax Saver Fund	Equity	Very High	2.65%	4	₹198.58
JM Low Duration Fund	Debt	Moderately Low	8.38%	3	₹232.37
JM Short Duration Fund	Debt	Moderate	9.37%	2	₹120.83
JM Dynamic Bond Fund	Debt	Moderate	10.13%	3	₹57.28

News

JM Financial MF announces change in Fund Management responsibilities of the following schemes

JM Financial Mutual Fund has announced change in Fund Management responsibilities of the following schemes with effect from: 11 April 2025

Change in Fund Manager Management responsibilities:

Fund Manager:

Name of the Scheme(s)	Existing Fund Manager(s)	Fund Managers & Co-Fund Manager(s)
JM Flexicap Fund	Fund Manager: Mr. Satish Ramanathan Co-Fund Managers: Mr. Asit Bhandarkar Mr. Chaitanya Choksi Ms. Ruchi Fozdar (Debt Portion)	Fund Manager: Mr. Satish Ramanathan Co-Fund Managers: Mr. Asit Bhandarkar Mr. Deepak Gupta Ms. Ruchi Fozdar (Debt Portion)
JM Large Cap Fund	Fund Managers: Mr. Satish Ramanathan Co-Fund Managers: Mr. Asit Bhandarkar Mr. Deepak Gupta Ms. Ruchi Fozdar (Debt Portion)	Fund Manager: Mr. Deepak Gupta Co-Fund Managers: Mr. Asit Bhandarkar Mr. Satish Ramanathan Ms. Ruchi Fozdar (Debt Portion)
JM Value Fund	Fund Manager : Mr. Satish Ramanathan Co-Fund Managers: Mr. Asit Bhandarkar Mr. Chaitanya Choksi Ms. Ruchi Fozdar (Debt Portion)	Fund Manager : Mr. Satish Ramanathan Co-Fund Managers: Mr. Asit Bhandarkar Mr. Deepak Gupta Ms. Ruchi Fozdar (Debt Portion)
JM Focused Fund	Fund Manager : Mr. Asit Bhandarkar Co-Fund Managers: Mr. Satish Ramanathan Mr. Chaitanya Choksi Ms. Ruchi Fozdar (Debt Portion)	Fund Manager : Mr. Asit Bhandarkar Co-Fund Managers: Mr. Satish Ramanathan Mr. Deepak Gupta Ms. Ruchi Fozdar (Debt Portion)
JM ELSS Tax Saver Fund	Fund Manager : Mr. Chaitanya Choksi Co-Fund Managers: Mr. Satish Ramanathan Mr. Asit Bhandarkar Ms. Ruchi Fozdar (Debt Portion)	Fund Manager : Mr. Deepak Gupta Co-Fund Managers: Mr. Satish Ramanathan Mr. Asit Bhandarkar Ms. Ruchi Fozdar (Debt Portion)
JM Aggressive Hybrid Fund	Fund Manager : Mr. Asit Bhandarkar Co-Fund Managers: Mr. Satish Ramanathan Mr. Chaitanya Choksi Ms. Ruchi Fozdar (Debt Portion)	Fund Manager : Mr. Asit Bhandarkar Co-Fund Managers: Mr. Satish Ramanathan Mr. Deepak Gupta Ms. Ruchi Fozdar (Debt Portion)
JM Arbitrage Fund	Fund Manager : Mr. Asit Bhandarkar Co-Fund Managers: Mr. Satish Ramanathan Mr. Chaitanya Choksi Ms. Ruchi Fozdar (Debt Portion)	Fund Manager : Mr. Asit Bhandarkar Co-Fund Managers: Mr. Satish Ramanathan Mr. Deepak Gupta Ms. Ruchi Fozdar (Debt Portion)
JM Midcap Fund	Fund Manager : Mr. Satish Ramanathan Co-Fund Managers: Mr. Asit Bhandarkar Mr. Chaitanya Choksi Ms. Ruchi Fozdar (Debt Portion)	Fund Manager : Mr. Satish Ramanathan Co-Fund Managers: Mr. Asit Bhandarkar Mr. Deepak Gupta Ms. Ruchi Fozdar (Debt Portion)
JM Small Cap Fund	Fund Manager : Mr. Asit Bhandarkar Co-Fund Managers: Mr. Satish Ramanathan Mr. Chaitanya Choksi Ms. Ruchi Fozdar (Debt Portion)	Fund Manager : Mr. Asit Bhandarkar Co-Fund Managers: Mr. Satish Ramanathan Mr. Deepak Gupta Ms. Ruchi Fozdar (Debt Portion)

Powered by Capital Market - Live News

JM Financial MF announces change in Fund Manager of the following scheme

JM Financial Mutual Fund has announced change in Fund Manager of the following scheme with effect from: 27 January 2025

Change in Fund Manager of the Scheme:

Scheme Name	Existing Fund Manager	New Fund Manager
JM Large Cap Fund	Mr. Satish Ramanathan Co-Fund Managers: Mr. Chaitanya Choksi, Mr. Asit Bhandarkar & & Ms. Ruchi Fozdar (Debt Portion)	Mr. Satish Ramanathan Co-Fund Managers: Mr. Asit Bhandarkar , Mr. Deepak Gupta & Ms. Ruchi Fozdar (Debt Portion)

Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

29 June 2020

Total AUM (Cr)

₹2195.97

JM Liquid Fund-Unclaimed Brokerage IEF-Direct (G) is an Liquid Fund-oriented fund from the renowned AMC, JM Financial Mutual Fund. Launched in 29 June 2020, this fund is managed by Killol Pandya. With assets under management (AUM) worth ₹2,195.97 (Cr), as of 16 June 2025, JM Liquid Fund-Unclaimed Brokerage IEF-Direct (G) is categorized as a Liquid Fund within its segment. The fund has generated a return of 0% since its launch.
The current NAV of JM Liquid Fund-Unclaimed Brokerage IEF-Direct (G) is ₹41.44, as on 16 June 2025. The fund's benchmark index is CRISIL Liquid Debt A-I Index. You can invest in JM Liquid Fund-Unclaimed Brokerage IEF-Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹1,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Exit load is not applicable The fund has generated 0% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 103.86% in Debt and -3.86% in cash and cash equivalents.

FAQs

How to Invest in JM Liquid Fund-Unclaimed Brokerage IEF-Direct (G) Direct Growth?

JM Liquid Fund-Unclaimed Brokerage IEF-Direct (G) is a popular fund in the Liquid Fund segment. The fund has generated a return of 0% since inception. Looking to invest in JM Liquid Fund-Unclaimed Brokerage IEF-Direct (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in JM Liquid Fund-Unclaimed Brokerage IEF-Direct (G) is super easy and convenient with m.Stock. Here’s how you can begin:

Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
In the search bar, enter the fund name, in this case, JM Liquid Fund-Unclaimed Brokerage IEF-Direct (G)
On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in JM Liquid Fund-Unclaimed Brokerage IEF-Direct (G) today and reap the benefits of this Liquid Fund fund!

How much returns has JM Liquid Fund-Unclaimed Brokerage IEF-Direct (G) Direct Growth generated?

In the short term, i.e., 1 year, JM Liquid Fund-Unclaimed Brokerage IEF-Direct (G) has generated annualised return of 0%. In the long-term, the fund has generated 0% and - in 3 and 5 years respectively. Since its inception, the fund has generated 0% returns.

What is the expense ratio of JM Liquid Fund-Unclaimed Brokerage IEF-Direct (G) Direct Growth?

The expense ratio of JM Liquid Fund-Unclaimed Brokerage IEF-Direct (G) Direct Growth is undefined%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

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

The Assets Under Management (AUM) of JM Liquid Fund-Unclaimed Brokerage IEF-Direct (G) is ₹2,195.97 (Cr) as of 2025-06-16 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from JM Liquid Fund-Unclaimed Brokerage IEF-Direct (G) Direct Growth?

Redeeming or selling units of JM Liquid Fund-Unclaimed Brokerage IEF-Direct (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from JM Liquid Fund-Unclaimed Brokerage IEF-Direct (G):

Login to your m.Stock account
In portfolio, your mutual fund investments will be visible under ‘MF’
Select the fund you wish to redeem from (in this case JM Liquid Fund-Unclaimed Brokerage IEF-Direct (G)).
Click on ‘Redeem’ button
You have 2 options – redeem by units and redeem by value (you can only redeem free units)
Select units to be redeemed and click on submit.
Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).