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


Liquid Fund
  • NAV 41.44 (0%)
  • Fund Size (Cr) ₹1895.68
  • Expense Ratio -
  • Scheme Type Active Fund
  • Value Research
  • Minimum investment ₹1000
  • Minimum Additional Investment ₹100
  • Minimum SIP Investment ₹100
  • Minimum Withdrawal ₹500
  • Exit Load 0.01%
  • Return Since Launch 0%

Basic Details

Scheme Manager
Shalini Tibrewala
Bench Mark
CRISIL Liquid Debt B-I Index
Type
OPEN

Lumpsum Returns

  • Period Invested For
  • ₹10000 Invested on
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • Category Avg
  • Rank within Category
  • 1 Week
  • 30-Nov-23
  • 10000
  • 0%
  • -
  • 0.12%
  • 371/378
  • 1 Month
  • 07-Nov-23
  • 10000
  • 0%
  • -
  • 0.52%
  • 375/378
  • 3 Month
  • 07-Sep-23
  • 10000
  • 0%
  • -
  • 1.61%
  • 371/378
  • 6 Month
  • 07-Jun-23
  • 10000
  • 0%
  • -
  • 3.25%
  • 362/364
  • 1 Year
  • 07-Dec-22
  • 10000
  • 0%
  • 0%
  • 6.65%
  • 362/363
  • 3 Year
  • 07-Dec-20
  • 10000
  • 0%
  • 0%
  • 4.74%
  • 348/348
  • 5 Year
  • 0
  • 0%
  • -
  • 5.04%
  • -/-
  • Since Inception
  • 01-Jul-20
  • 10000
  • 0%
  • 0%
  • 5.73%
  • 368/377

SIP Returns

  • Period Invested For
  • ₹10000 Invested on
  • Investments
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • 1 Year
  • 01-Jan-23
  • 120000
  • 120000
  • 0%
  • 0%
  • 3 Year
  • 01-Jan-21
  • 360000
  • 360000.00
  • 0.00%
  • 0%
  • 5 Year
  • 01-Jul-20
  • 420000
  • 420000.00
  • 0.00%
  • 0.00%
  • 10 Year
  • 01-Jul-20
  • 420000
  • 420000.00
  • 0.00%
  • 0%

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

  • Monthly Investment

  • Expected Returns Rate

    %
  • Time Period

    yrs

Total of your Investment will be

0

70%
Returns
  • Invested Amount

    0
  • Estimated Returns

    0
Why Wait? Start Investing
  • Select Scheme

  • Investment Type

  • Monthly Investment

  • Time Period

Total of your Investment will be

0

70%
Returns
  • Invested Amount

    0
  • Estimated Returns

    0
Why Wait? Start Investing

Risk Ratios

  • Standard Deviation
    0%
  • Beta
    0%
  • Sharpe Ratio
    0%
  • Treynor’s Ratio
    0%
  • Jension’s Alpha
    -0.02%

Asset Allocation

There is no Asset Allocation data.

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
  • Tata Power Co.
  • 2.04%
  • 400
  • 40
  • Corporate Debts
  • Debt Others
  • LIC Housing Fin.
  • 1.27%
  • 250
  • 25
  • Corporate Debts
  • Debt Others
  • TBILL-91D
  • 6.63%
  • 13000000
  • 129.98
  • T Bills
  • T Bills
  • TBILL-364D
  • 2.55%
  • 5000000
  • 49.93
  • T Bills
  • T Bills
  • TBILL-91D
  • 2.54%
  • 5000000
  • 49.87
  • T Bills
  • T Bills
  • TBILL-91D
  • 2.54%
  • 5000000
  • 49.80
  • T Bills
  • T Bills
  • TBILL-182D
  • 1.68%
  • 3300000
  • 32.87
  • T Bills
  • T Bills
  • TBILL-182D
  • 1.27%
  • 2500000
  • 24.93
  • T Bills
  • T Bills
  • TBILL-364D
  • 0.96%
  • 1900000
  • 18.75
  • T Bills
  • T Bills
  • TBILL-182D
  • 0.15%
  • 300000
  • 2.98
  • T Bills
  • T Bills

Peer Comparison

  • Scheme Name
  • Value Research
  • Asset Size (Cr)
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • JM Liquid Fund-Unclaimed Brokerage IEF-Direct (G)
  • 1895.68
  • 0%
  • 0%
  • 0%
  • 0%
  • 0%
  • TRUSTMF Liquid Fund - Direct (IDCW-D) RI
  • 226.87
  • 0.74%
  • 2.25%
  • 4.53%
  • 9.21%
  • -
  • Bandhan Liquid Fund - Direct (IDCW-D)
  • 14110.82
  • 0.73%
  • 2.26%
  • 4.51%
  • 9.20%
  • 6.51%
  • TRUSTMF Liquid Fund - Direct (IDCW-W)
  • 226.87
  • 0.65%
  • 2.05%
  • 4.50%
  • 9.10%
  • -
  • UTI-Liquid Fund - Direct (IDCW-M)
  • 22049.31
  • 0.57%
  • 1.73%
  • 3.47%
  • 8.54%
  • 5.04%
  • Navi Liquid Fund - Direct (IDCW-M)
  • 108.15
  • 0.56%
  • 1.67%
  • 3.36%
  • 8.05%
  • 5.45%

News

  • JM Financial MF Announces change in scheme name JM Financial Mutual Fund has announced change in scheme name under the following scheme, with effect from 16 November 2023:

    Change in the name of the Scheme:

    Existing Name Revised Name
    JM Equity Hybrid Fund JM Aggressive Hybrid Fund

    Powered by Capital Market - Live News

  • JM Financial MF Announces change in scheme name JM Financial Mutual Fund has announced change in scheme name under the following scheme, with effect from 01 November 2023:

    Change in the Scheme Name:

    Existing Name Revised Name
    JM Tax Gain Fund JM ELSS Tax Saver Fund

    Powered by Capital Market - Live News

  • JM Mutual Fund Announces Appointment of Key Personnel JM Mutual Fund has announced that Dr. Anup Pravin Shah has been appointed as an Independent Director on the Board of JM Financial Trustee Company Private Limited with effect from August 3, 2023.

    Details of Dr. Anup Pravin Shah

    Age: 46 years

    Designation: Independent Director

    Qualification: Ph.D. in Commerce, FCA, LLB.

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

  • Date of Incorporation 29-Jun-2020
  • Total AUM (Cr) ₹1961.63

JM Liquid Fund-Unclaimed Brokerage IEF-Direct (G) is an Liquid Fund-oriented fund from the renowned AMC, JM Financial Mutual Fund. Launched in Jun 2020, this fund is managed by Shalini Tibrewala. With assets under management (AUM) worth ₹1961.63 (Cr), as of 08-Dec-2023, 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 08-Dec-2023. The fund’s benchmark index is CRISIL Liquid Debt B-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 ₹1000.
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 - 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 , 111.14% in Debt and -11.14% in cash and cash equivalents

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

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 across products for life.
  • 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: Enter amount, select payment 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, then enter 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!

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.

The expense ratio of JM Liquid Fund-Unclaimed Brokerage IEF-Direct (G) Direct Growth is -%. 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.

The Assets Under Management (AUM) of JM Liquid Fund-Unclaimed Brokerage IEF-Direct (G) is ₹1961.63 (Cr) as of 08 December 2023. AUM shows the fund’s popularity and is often indicative of fund strength.

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).

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 ₹1000 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.

The latest NAV (Net Asset Value) of JM Liquid Fund-Unclaimed Brokerage IEF-Direct (G) is ₹41.44 as on 08 December 2023.

The 5 biggest stock holdings of JM Liquid Fund-Unclaimed Brokerage IEF-Direct (G) are:
Tata Power Co. (2.04%), LIC Housing Fin. (1.27%), TBILL-91D (6.63%), TBILL-364D (2.55%), TBILL-91D (2.54%)

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