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

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

NAV
41.44(0.00%)
Fund Size (CR)
₹2,850.92
Expense Ratio
0.16
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%

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

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	2 January 2026	10000.00	0%	-	0.08%	367/395
1 Month	9 December 2025	10000.00	0%	-	0.41%	373/385
3 Month	9 October 2025	10000.00	0%	-	1.32%	360/374
6 Month	9 July 2025	10000.00	0%	-	2.64%	357/373
1 Year	9 January 2025	10000.00	0%	0%	6.09%	354/365
3 Year	9 January 2023	10000.00	0%	0%	6.61%	343/344
5 Year	8 January 2021	10000.00	0%	0%	5.55%	333/335
Since Inception	1 July 2020	10000.00	0%	0%	57.95%	387/394

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	2 February 2025	1,20,000	120000.00	0%	0%
3 Year	1 February 2023	3,60,000	360000.00	0.00%	0%
5 Year	1 February 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

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

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

-5.67%

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
Bandhan Liquid Fund - Direct (IDCW-D)	17408.73	0.66%	1.94%	3.83%	8.71%	9.22%
TRUSTMF Liquid Fund - Direct (IDCW-D) RI	689.58	0.55%	1.75%	3.65%	8.16%	9.10%
Motilal Oswal Liquid Fund - Direct (IDCW-F) RI	1155.56	0.26%	1.20%	4.66%	8.10%	7.30%
Union Liquid Fund - Direct (IDCW-W)	7051.99	0.60%	1.47%	2.93%	7.46%	7.36%
Quant Liquid Plan - Direct (IDCW-W)	1708.70	0.48%	1.54%	2.91%	6.98%	7.02%

List of Schemes under JM Financial Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
JM Large Cap Fund	Equity	Very High	6.33%	4	₹464.34
JM Large & Mid Cap Fund	Equity	Very High	0%	0	₹404.46
JM Midcap Fund	Equity	Very High	-2.7%	0	₹1,178.20
JM Small Cap Fund	Equity	Very High	-7.59%	0	₹702.76
JM Value Fund	Equity	Very High	-3.95%	3	₹957.01
JM Focused Fund	Equity	Very High	0.82%	3	₹298.94
JM ELSS Tax Saver Fund	Equity	Very High	1.85%	4	₹226.48
JM Overnight Fund	Debt	Low	5.66%	2	₹113.01
JM Overnight Fund	Debt	Low	5.54%	0	₹113.01
JM Overnight Fund	Debt	Low	0%	0	₹113.01
JM Overnight Fund	Debt	Low	5.66%	0	₹113.01
JM Overnight Fund	Debt	Low	0%	0	₹113.01
JM Liquid Fund	Debt	Moderate	6.47%	2	₹2,284.65
JM Liquid Fund	Debt	Moderate	0%	0	₹2,284.65
JM Liquid Fund	Debt	Moderate	0%	0	₹2,284.65
JM Low Duration Fund	Debt	Moderately Low	7.55%	3	₹170.19
JM Short Duration Fund	Debt	Moderate	7.77%	2	₹86.50
JM Medium to Long Duration Fund	Debt	Moderate	6.85%	3	₹30.60
JM Dynamic Bond Fund	Debt	Moderate	7.19%	3	₹58.47
JM Aggressive Hybrid Fund	Hybrid	Very High	-0.55%	5	₹785.33
JM Arbitrage Fund	Hybrid	Low	6.59%	2	₹359.67
JM Flexicap Fund	Equity	Very High	-5.3%	4	₹5,463.07

News

There are no new Updates!

Fund House Details & Investment Objective

Date of Incorporation

29 June 2020

Total AUM (Cr)

₹2284.65

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 ₹2,284.65 (Cr), as of 12 January 2026, 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 12 January 2026. 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 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 102.66% in Debt and -2.66% in cash and cash equivalents.