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JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan
INF192K01LC8
JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan
INF192K01LC8
NAV / 1-Day Return
Total Assets
26.6 Bil
Inception Date
Apr 01, 2016
Expense Ratio
0.260%
Fee Level
—
Load
Multiple
Category
India Fund Liquid
Investment Style
—
Minimum Initial Investment
1,000
Status
Limited
TTM Yield
0.00%
Turnover
1,200.60%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Holdings
Bond
Others
Portfolio Holdings
# Long
# Short
Equity Holding
0
0
Bond Holding
0
0
Other Holding
48
0
Total Holding
48
0
Equity Holdings
0
Bond Holdings
0
Other Holdings
48
Total Holdings
48
% Assets in Top 10 Holdings
% Assets in Top 10 Holdings
0
Reported Turnover %
Reported Turnover %
1,200.60
As of 03 / 31 / 24
Women Directors %
18
Women Executives %
4
Holdings
% Portfolio Weight
First Bought
Market Value as of Jul 15, 2025
Cur
Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Holdings
% Portfolio Weight
Market Value as of Jul 15, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Bank of Baroda
3.73
992,499,000
INR
Indian Rupee
0.00
Sep 03, 2025
—
Cash & Equivalents
Punjab National Bank
3.72
992,353,000
INR
Indian Rupee
0.00
Sep 04, 2025
—
Cash & Equivalents
Axis Bank Ltd.
3.72
990,681,000
INR
Indian Rupee
100.00
% Increase
Sep 15, 2025
—
Cash & Equivalents
Indian Bank
1.86
496,269,000
INR
Indian Rupee
0.00
Sep 03, 2025
—
Cash & Equivalents
Canara Bank
1.86
496,180,500
INR
Indian Rupee
0.00
Sep 04, 2025
—
Cash & Equivalents
India (Republic of)
1.86
495,888,000
INR
Indian Rupee
0.00
Sep 11, 2025
—
Government
India (Republic of)
1.86
494,888,500
INR
Indian Rupee
100.00
% Increase
Sep 25, 2025
—
Government
India (Republic of)
1.86
494,888,500
INR
Indian Rupee
100.00
% Increase
Sep 25, 2025
—
Government
India (Republic of)
1.86
494,400,500
INR
Indian Rupee
100.00
% Increase
Oct 02, 2025
—
Government
182 Days Tbill
1.86
494,396,725
INR
Indian Rupee
3.96
% Increase
Sep 18, 2025
—
Cash & Equivalents
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Small Industries Development Bank Of India
7.46
1,987,532,000
INR
Indian Rupee
—
—
—
—
—
—
Net Receivable/Payable
3.87
1,030,972,059
—
—
—
—
—
—
—
Bank Of Baroda
3.74
996,760,000
INR
Indian Rupee
—
—
—
—
—
—
Export-Import Bank Of India
3.74
996,518,000
INR
Indian Rupee
—
—
—
—
—
—
Ccil
3.62
964,327,595
—
—
—
—
—
—
—
Godrej Agrovet Ltd.
2.80
745,657,500
INR
Indian Rupee
—
—
—
—
—
—
Tata Capital Housing Finance Ltd.
1.87
499,544,000
INR
Indian Rupee
—
—
—
—
—
—
Reliance Jio Infocomm Ltd.
1.87
499,006,500
INR
Indian Rupee
—
—
—
—
—
—
NTPC Ltd.
1.87
498,944,000
INR
Indian Rupee
—
—
—
—
—
—
Sundaram Finance Limited
1.87
498,915,000
INR
Indian Rupee
—
—
—
—
—
—
Holdings as of Jul 15, 2025 |
The top 48 largest holdings are available for display across Equity, Bond and Other.
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INR
| NAV as of Jan 24, 2022
| 1-Day Return as of Jan 24, 2022, 6:00 AM UTC
| The monthly expense ratio is as of Jun 30, 2025