info

Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.

JM Financial Mutual Fund

JM Liquid Fund - Unclaimed Brokerage I.E.F. (Direct) - Growth Plan

★★★★ monitor_heart Health Score: 77/100 · Good

JM Financial Mutual Fund · Debt · Liquid Fund

₹41.44

+0.0 (+0.0%) trending_up

AUM: ₹56,167 Cr

NAV updated about 2 months ago

Plan

Direct

Option

Growth

Risk

Low

Expense Ratio

0.11%

Exit Load

Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.

Fund Manager

Aditya Pagaria

Inception

Jan 2013

Benchmark

NIFTY Liquid Index A-I

Sharpe Ratio

Std Dev (1Y)

0.0%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

1m

+0.56%

3m

+1.78%

6m

+3.28%

1y

+6.31%

3y

+7.02%

5y

+6.21%

10y

+6.18%

since inception

+0.0%

rate_review TopFund's Take on JM Liquid Fund - Unclaimed Brokerage I.E.F. (Direct) - Growth Plan

JM Liquid Fund - Unclaimed Brokerage I.E.F. (Direct) - Growth Plan holds up reasonably well within the Liquid Fund category, backed by a 4-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 77/100.

Cost: At 0.11%, the expense ratio is meaningfully cheaper — about 21% below the Liquid Fund category average of 0.14% (based on 55 comparable funds). Lower costs compound in your favour over long holding periods.

Risk-adjusted performance: Risk-adjusted return metrics (Sharpe ratio, standard deviation) require at least a year of NAV history and aren't available yet for this fund.

Who should invest: This fund is best suited to conservative investors prioritising capital stability and predictable income over high growth.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.

donut_small Sector Allocation

pie_chart Asset Allocation

Commercial Paper 53.59%
Certificate of Deposit 31.42%
Treasury Bills 11.86%
CBLO 0.94%
Debenture 0.88%
Money Market 0.39%
Bonds/NCDs 0.28%
Non Convertible Debenture 0.24%
Alternative Investment Fund 0.20%
Bonds 0.09%
Net Receivables 0.07%

info Fund Snapshot

Scheme Code 148413
ISIN
NAV Date 26 Jul 2026
AUM ₹56,167 Cr
Status Active

Frequently Asked Questions about JM Liquid Fund - Unclaimed Brokerage I.E.F. (Direct) - Growth Plan

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

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