JM Liquid-unclaimed IDCW IEF Growth

Fund Category: Liquid

Fund Category Liquid

Low to Moderate Debt -

0 Morning Star

0 Value Research

NAV( )

₹ -

-%

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JM Liquid-unclaimed IDCW IEF Growth

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Performance

-%3y Returns

0.0% 1D Returns

Investment details

Min SIP amount

₹ -
Min Lumpsum

₹ -
Lock In

0
Expense ratio

0.0%
Exit load

L After 365 days

Fund details

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Fund size

₹ 2,476 Cr
Plan

REGULAR
Launch date

1 Apr 2016
Fund type

CLOSE
Fund benchmark

CRISIL Liquid Debt A-I Index
ISIN

INF192K01LD6

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Canara Bank CD 03/10/2025	1.85%
The Federal Bank Ltd CD 27/11/2025	1.83%
Small Industries Devp. Bank of India Ltd CD 23/10/2025	1.84%
HDFC Bank Ltd CD 19/09/2025	0.93%
Bank of India CD 23/10/2025	3.68%
Others CBLO	4.8%
Net Receivables	0.06%
Bank Of Baroda CD 03/09/2025	0.93%
Canara Bank CD 04/09/2025	1.85%
Axis Bank Ltd CD 15/09/2025	3.7%
Union Bank of India CD 15/09/2025	3.7%
CDMDF Class A2	0.3%
Canara Bank CD 03/09/2025	0.93%
Axis Bank Ltd CD 09/09/2025	0.93%
Canara Bank CD 02/09/2025	1.86%
Bank Of Baroda CD 03/10/2025	1.85%
Canara Bank CD 27/11/2025	2.75%
HDFC Bank Ltd CD 10/10/2025	1.11%
Kotak Mahindra Bank Ltd CD 26/11/2025	1.83%
Indian Bank CD 06/11/2025	4.59%
Small Industries Devp. Bank of India Ltd CP 91-D 04/09/2025	1.85%
Reserve Bank of India T-Bills 91-D 11/09/2025	1.85%
Export-Import Bank Of India CP 90-D 04/09/2025	1.85%
ICICI Securities Ltd CP 91-D 09/09/2025	1.85%
Godrej Agrovet Ltd CP 91-D 21/11/2025	2.75%
Reserve Bank of India T-Bills 91-D 25/09/2025	2.77%
Bajaj Finance Ltd CP 91-D 19/09/2025	1.85%
National Bank For Agriculture & Rural Development CP 91-D 17/09/2025	0.93%
Reserve Bank of India T-Bills 182-D 25/09/2025	1.85%
Reserve Bank of India T-Bills 91-D 20/11/2025	2.75%
360 ONE Wealth Ltd CP 91-D 28/10/2025	1.84%
Reserve Bank of India T-Bills 91-D 16/10/2025	1.84%
Standard Chartered Capital Ltd CP 91-D 30/10/2025	1.84%
National Bank For Agriculture & Rural Development CP 89-D 20/10/2025	1.84%
Indian Oil Corporation Ltd CP 74-D 19/09/2025	2.78%
Reserve Bank of India T-Bills 91-D 02/10/2025	1.85%
Reserve Bank of India T-Bills 182-D 23/10/2025	1.47%
Kotak Securities Ltd CP 91-D 04/11/2025	1.83%
Reserve Bank of India T-Bills 91-D 13/11/2025	0.11%
Reliance Industries Ltd CP 52-D 25/09/2025	1.85%
ICICI Home Finance Company Ltd CP 91-D 06/11/2025	1.84%
Aditya Birla Money Ltd CP 91-D 12/11/2025	1.83%
Indian Oil Corporation Ltd CP 90-D 04/09/2025	4.64%
Piramal Finance Pvt. Ltd CP 91-D 24/11/2025	1.83%
Reserve Bank of India T-Bills 91-D 28/11/2025	1.83%
Aditya Birla Housing Finance Ltd CP 89-D 20/10/2025	1.84%
Godrej Housing Finance Ltd CP 91-D 24/10/2025	1.84%
Bajaj Financial Securities Ltd CP 90-D 20/10/2025	1.84%
Reserve Bank of India T-Bills 182-D 18/09/2025	1.85%
Birla Group Holdings Pvt. Ltd CP 91-D 20/11/2025	1.83%

Sectors

Company	Allocation %
Others	5.16%
Consumer Staples	2.75%
Energy	9.27%
Financial	82.86%

Risk Associated

Low to Moderate

Investors be aware that principal under this fund will be at Low to Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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JM Financial Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.JMFinancialmf.com
Phone:

Funds Offered

18
AUM

₹ 14,779 Cr
Website

http://www.JMFinancialmf.com

About

JM Financial Mutual Fund is one of India's first private sector mutual funds-an integral part of the first wave that commenced operations in 1993-94. Their mission is to manage risk effectively while generating top quartile returns across all product categories. They believe that to cultivate investor loyalty, they must provide a safe haven for their investments. Focussed on helping investors realize their investment goals through prudent advice, judicious fund management, impeccable research, and strong systems of managing risk scientifically.

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Frequently Asked Questions

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What is the current NAV of JM Liquid-unclaimed IDCW IEF Growth?

The current NAV of JM Liquid-unclaimed IDCW IEF Growth is ₹ -

How much does JM Liquid-unclaimed IDCW IEF Growth charge as expense ratio?

The expense ratio of JM Liquid-unclaimed IDCW IEF Growth is 0.0%

How to Redeem JM Liquid-unclaimed IDCW IEF Growth Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in JM Liquid-unclaimed IDCW IEF Growth?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in JM Liquid-unclaimed IDCW IEF Growth through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in JM Liquid-unclaimed IDCW IEF Growth based on your investment objective and risk profile.

What is the return of JM Liquid-unclaimed IDCW IEF Growth?

For JM Liquid-unclaimed IDCW IEF Growth, 3-year return is -% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.

What is the lock-in period in JM Liquid-unclaimed IDCW IEF Growth?

The lock-in-period of JM Liquid-unclaimed IDCW IEF Growth is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

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Once we verify your KYC details, you’re ready to start investing!

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JM Liquid-unclaimed IDCW IEF Growth

₹ -

-%

JM Liquid-unclaimed IDCW IEF Growth

Performance

-%3y Returns

Investment details

₹ -

₹ -

0

0.0%

L After 365 days

Fund details

₹ 2,476 Cr

REGULAR

1 Apr 2016

CLOSE

CRISIL Liquid Debt A-I Index

INF192K01LD6

Fund allocation

Risk Associated

Low to Moderate

About AMC

JM Financial Mutual Fund >

Contact Information

Address:

18

₹ 14,779 Cr

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of JM Liquid-unclaimed IDCW IEF Growth?

How much does JM Liquid-unclaimed IDCW IEF Growth charge as expense ratio?

How to Redeem JM Liquid-unclaimed IDCW IEF Growth Regular Growth?

What are the steps to invest in JM Liquid-unclaimed IDCW IEF Growth?

Can I invest in JM Liquid-unclaimed IDCW IEF Growth through both SIP and lump sum?

What is the return of JM Liquid-unclaimed IDCW IEF Growth?

What is the lock-in period in JM Liquid-unclaimed IDCW IEF Growth?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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