JM Liquid Fund-Unclaimed ARA IEF-Direct (G)
Liquid FundNAV
41.44(0.00%)Fund Size (CR)
₹2,835.05Expense Ratio
0.16Scheme Type
Active FundValue Research
-
Min. investment
₹1,000Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹500Exit Load
0.007%Return Since Launch
0.00%
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 | June 3, 2026 | 10000.00 | 0% | - | 0.14% | 389/397 |
| 1 Month | May 10, 2026 | 10000.00 | 0% | - | 0.48% | 385/397 |
| 3 Month | March 10, 2026 | 10000.00 | 0% | - | 1.58% | 383/397 |
| 6 Month | December 10, 2025 | 10000.00 | 0% | - | 2.95% | 374/385 |
| 1 Year | June 10, 2025 | 10000.00 | 0% | 0% | 5.70% | 357/369 |
| 3 Year | June 9, 2023 | 10000.00 | 0% | 0% | 6.53% | 338/345 |
| 5 Year | June 10, 2021 | 10000.00 | 0% | 0% | 5.82% | 340/344 |
| Since Inception | July 1, 2020 | 10000.00 | 0% | 0% | 59.01% | 391/397 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | July 1, 2025 | 1,20,000 | 120000.00 | 0% | 0% |
| 3 Year | July 2, 2023 | 3,60,000 | 360000.00 | 0.00% | 0% |
| 5 Year | July 1, 2021 | 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
Monthly Investment (₹)
Expected Returns Rate (%)
Time Period (in Years)
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
0%
Standard Deviation
0%
Beta
0%
Sharpe Ratio
0%
Treynor's Ratio
-6.98%
Jension's Alpha
Asset Allocation
Sector Allocation
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 | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Groww Liquid Fund - Direct (IDCW-D) | 277.54 | 3.95% | 5.19% | 6.71% | 9.85% | 8.13% | |
| Union Liquid Fund - Direct (IDCW-Frt) | 8162.69 | 0.55% | 1.74% | 9.03% | 8.96% | 4.43% | |
| Bandhan Liquid Fund - Direct (IDCW-D) | 17384.50 | 0.69% | 2.27% | 4.29% | 8.20% | 9.16% | |
| Motilal Oswal Liquid Fund - Direct (IDCW-F) RI | 974.39 | 0.52% | 1.61% | 3.04% | 8.05% | 7.32% | |
| TRUSTMF Liquid Fund - Direct (IDCW-D) RI | 893.00 | 0.64% | 2.08% | 3.75% | 7.64% | 8.86% |
List of Schemes under JM Financial Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| JM Arbitrage Fund | Hybrid | Low | 6.3% | 2 | ₹369.07 |
| JM Aggressive Hybrid Fund | Hybrid | Very High | -6.46% | 5 | ₹691.85 |
| JM Value Fund | Equity | Very High | -8.86% | 3 | ₹805.10 |
| JM Focused Fund | Equity | Very High | -3.63% | 3 | ₹278.72 |
| JM Large Cap Fund | Equity | Very High | -3.97% | 4 | ₹415.75 |
| JM Dynamic Bond Fund | Debt | Moderate | 3.07% | 3 | ₹52.99 |
| JM Liquid Fund | Debt | Moderate | 6.13% | 2 | ₹2,146.56 |
| JM Medium to Long Duration Fund | Debt | Moderate | 2.86% | 3 | ₹29.83 |
| JM Low Duration Fund | Debt | Moderately Low | 6.01% | 3 | ₹226.58 |
| JM Flexicap Fund | Equity | Very High | -4.36% | 4 | ₹5,068.70 |
| JM ELSS Tax Saver Fund | Equity | Very High | 0.16% | 4 | ₹222.93 |
| JM Overnight Fund | Debt | Low | 5.19% | 2 | ₹309.87 |
| JM Liquid Fund | Debt | Moderate | 0% | 0 | ₹2,146.56 |
| JM Liquid Fund | Debt | Moderate | 0% | 0 | ₹2,146.56 |
| JM Overnight Fund | Debt | Low | 4.96% | 0 | ₹309.87 |
| JM Overnight Fund | Debt | Low | 0% | 0 | ₹309.87 |
| JM Overnight Fund | Debt | Low | 5.19% | 0 | ₹309.87 |
| JM Overnight Fund | Debt | Low | 0% | 0 | ₹309.87 |
| JM Short Duration Fund | Debt | Moderate | 4.87% | 2 | ₹79.59 |
| JM Midcap Fund | Equity | Very High | 4.47% | 0 | ₹1,217.01 |
| JM Small Cap Fund | Equity | Very High | 4.05% | 0 | ₹729.63 |
| JM Large & Mid Cap Fund | Equity | Very High | 0% | 0 | ₹419.59 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
June 29, 2020
Total AUM (Cr)
₹2146.56
JM Liquid Fund-Unclaimed ARA IEF-Direct (G) is an Liquid Fund-oriented fund from the renowned AMC, JM Financial Mutual Fund. Launched in June 29, 2020, this fund is managed by Killol Pandya. With assets under management (AUM) worth ₹2,146.56 (Cr), as of June 11, 2026, JM Liquid Fund-Unclaimed ARA 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 ARA IEF-Direct (G) is ₹41.44, as on June 11, 2026. The fund's benchmark index is CRISIL Liquid Debt A-I Index. You can invest in JM Liquid Fund-Unclaimed ARA 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 0% 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 99.32% in Debt and 0.68% in cash and cash equivalents.
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors