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

Liquid Fund

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NAV
41.44(0.00%)
Fund Size (CR)
₹2,702.86
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
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	17 February 2026	10000.00	0%	-	0.08%	362/396
1 Month	24 January 2026	10000.00	0%	-	0.47%	386/396
3 Month	24 November 2025	10000.00	0%	-	1.34%	374/384
6 Month	24 August 2025	10000.00	0%	-	2.66%	362/375
1 Year	24 February 2025	10000.00	0%	0%	5.89%	354/370
3 Year	24 February 2023	10000.00	0%	0%	6.67%	342/345
5 Year	24 February 2021	10000.00	0%	0%	5.61%	336/336
Since Inception	1 July 2020	10000.00	0%	0%	58.08%	389/396

Note: Lumpsum Returns since Inception Date.

SIP Returns

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

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

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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)	15367.16	0.70%	2.02%	3.94%	8.55%	9.22%
Motilal Oswal Liquid Fund - Direct (IDCW-F) RI	1105.41	0.54%	1.45%	2.86%	8.19%	7.38%
TRUSTMF Liquid Fund - Direct (IDCW-D) RI	752.28	0.61%	1.68%	3.63%	7.90%	8.99%
Union Liquid Fund - Direct (IDCW-W)	7388.78	0.45%	1.64%	2.90%	7.27%	7.31%
Canara Robeco Liquid Fund - Direct (IDCW-M)	5793.54	0.56%	1.50%	2.99%	7.19%	7.03%

List of Schemes under JM Financial Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
JM Arbitrage Fund	Hybrid	Low	6.5%	2	₹376.20
JM Aggressive Hybrid Fund	Hybrid	Very High	7.01%	5	₹753.46
JM Value Fund	Equity	Very High	7.23%	3	₹884.63
JM Focused Fund	Equity	Very High	11.28%	3	₹284.03
JM Large Cap Fund	Equity	Very High	14.57%	4	₹444.32
JM Dynamic Bond Fund	Debt	Moderate	6.69%	3	₹57.78
JM Liquid Fund	Debt	Moderate	6.33%	2	₹2,725.24
JM Medium to Long Duration Fund	Debt	Moderate	6.53%	3	₹30.33
JM Low Duration Fund	Debt	Moderately Low	7.32%	3	₹227.92
JM Flexicap Fund	Equity	Very High	6.76%	4	₹5,152.36
JM ELSS Tax Saver Fund	Equity	Very High	11.46%	4	₹215.84
JM Overnight Fund	Debt	Low	5.47%	2	₹105.72
JM Liquid Fund	Debt	Moderate	0%	0	₹2,725.24
JM Liquid Fund	Debt	Moderate	0%	0	₹2,725.24
JM Overnight Fund	Debt	Low	5.33%	0	₹105.72
JM Overnight Fund	Debt	Low	0%	0	₹105.72
JM Overnight Fund	Debt	Low	5.47%	0	₹105.72
JM Overnight Fund	Debt	Low	0%	0	₹105.72
JM Short Duration Fund	Debt	Moderate	7.56%	2	₹84.04
JM Midcap Fund	Equity	Very High	12.15%	0	₹1,105.21
JM Small Cap Fund	Equity	Very High	7.55%	0	₹627.64
JM Large & Mid Cap Fund	Equity	Very High	0%	0	₹399.54

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)

₹2725.24

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 ₹2,725.24 (Cr), as of 25 February 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 25 February 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 99.61% in Debt and 0.39% in cash and cash equivalents.