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JM Liquid Fund - Unclaimed Brokerage I.E.F. (Direct) - Growth Plan
★★★★★ monitor_heart Health Score: 77/100 · GoodJM Financial Mutual Fund · Debt · Liquid Fund
₹41.44
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
info Fund Snapshot
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Frequently Asked Questions about JM Liquid Fund - Unclaimed Brokerage I.E.F. (Direct) - Growth Plan
The current NAV (Net Asset Value) of JM Liquid Fund - Unclaimed Brokerage I.E.F. (Direct) - Growth Plan is ₹41.44. NAV is updated every business day after market close by AMFI.
1Y: 6.31% · 3Y CAGR: 7.02% · 5Y CAGR: 6.21%
The expense ratio is 0.11% per annum — the annual fee deducted from your investment to cover fund management costs.
JM Liquid Fund - Unclaimed Brokerage I.E.F. (Direct) - Growth Plan is managed by Aditya Pagaria at JM Financial Mutual Fund.
JM Liquid Fund - Unclaimed Brokerage I.E.F. (Direct) - Growth Plan is a Low risk fund. Suitable for investors with a moderate risk appetite.
JM Liquid Fund - Unclaimed Brokerage I.E.F. (Direct) - Growth Plan is a Liquid Fund fund. SIP suitability depends on your investment goal and risk profile.
The Assets Under Management (AUM) of JM Liquid Fund - Unclaimed Brokerage I.E.F. (Direct) - Growth Plan is ₹56,168 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.