JM Liquid Fund-Unclaimed ARA IEF-Direct (G)
Liquid FundNAV
41.44(0.00%)Fund Size (CR)
₹2,576.85Expense 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 | 6 March 2026 | 10000.00 | 0% | - | 0.07% | 345/396 |
| 1 Month | 13 February 2026 | 10000.00 | 0% | - | 0.34% | 376/396 |
| 3 Month | 13 December 2025 | 10000.00 | 0% | - | 1.28% | 380/396 |
| 6 Month | 13 September 2025 | 10000.00 | 0% | - | 2.61% | 358/375 |
| 1 Year | 13 March 2025 | 10000.00 | 0% | 0% | 5.81% | 360/370 |
| 3 Year | 13 March 2023 | 10000.00 | 0% | 0% | 6.53% | 336/346 |
| 5 Year | 12 March 2021 | 10000.00 | 0% | 0% | 5.63% | 333/336 |
| Since Inception | 1 July 2020 | 10000.00 | 0% | 0% | 58.23% | 388/396 |
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 April 2025 | 1,20,000 | 120000.00 | 0% | 0% |
| 3 Year | 2 April 2023 | 3,60,000 | 360000.00 | 0.00% | 0% |
| 5 Year | 1 April 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
-5.67%
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 |
|---|---|---|---|---|---|---|---|
| Bandhan Liquid Fund - Direct (IDCW-D) | 17384.12 | 0.54% | 1.93% | 3.84% | 8.43% | 9.19% | |
| Motilal Oswal Liquid Fund - Direct (IDCW-F) RI | 1114.06 | 0.21% | 1.43% | 2.63% | 7.93% | 7.37% | |
| TRUSTMF Liquid Fund - Direct (IDCW-D) RI | 942.60 | 0.45% | 1.62% | 3.49% | 7.83% | 8.94% | |
| Union Liquid Fund - Direct (IDCW-W) | 7923.43 | 0.43% | 1.48% | 2.97% | 7.33% | 7.32% | |
| Quant Liquid Plan - Direct (IDCW-W) | 1261.45 | 0.41% | 1.45% | 2.91% | 6.71% | 6.99% |
List of Schemes under JM Financial Mutual Fund
News
JM Mutual Fund hereby announces a change in Key Personnel. The details of the change are as under:
JM Mutual Fund has announced the designation of Ms. Mugdha Ghag as Key Personnel of JM Financial Asset Management Limited ('the AMC') with effect from January 29, 2026. The relevant details shall be incorporated in the SAI under 'Information on Key Personnel'.Details of Ms. Mugdha Ghag
Age: 14 years
Designation: Head 'Marketing & Branding
Qualification: Advanced Program for Marketing Professionals from IIM Calcutta, Post Graduate Diploma in Business Economics from Wigan & Leigh College and B.Sc. Biotechnology from K C College
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Fund House Details & Investment Objective
Date of Incorporation
29 June 2020
Total AUM (Cr)
₹2576.85
JM Liquid Fund-Unclaimed ARA 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 ₹2,576.85 (Cr), as of 15 March 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 15 March 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 99.55% in Debt and 0.45% in cash and cash equivalents.
Mutual Fund Categories
Types of Mutual Funds
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Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
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