Comprehensive analysis of JM Liquid Fund-Unclaimed ARA IEF-Direct (G) (41570) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
JM Financial Asset Management Private Limited
Aims to provide income by way of dividends and capital gains through investments in debt and money market instruments
A comprehensive at-a-glance view of key mutual fund health indicators
Weak Returns
Moderate Risk
Low Expense Ratio
Debt Focused
Seasoned Team
Below Average
Showing 1Y NAV history
Performance across different time periods
Fund shows concerning indicators. Exercise caution before investing.
Consider waiting for better market conditions or explore alternatives.
Fund shows concerning indicators. Exercise caution before investing.
Consider waiting for better market conditions or explore alternatives.
Outperformance vs benchmark
Fund management costs
Recent performance momentum
Fund manager experience
Risk-adjusted returns
Assets under management
Historical performance consistency
Market exposure level
See how your money can grow and compare with popular investment options
Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
| Company | Industry | % Assets |
|---|---|---|
| C C I | Debt Others | 11.22% |
| S I D B I | Debt Others | 9.32% |
| Bank of Baroda | Banks - Public Sector | 9.32% |
| Punjab National Bank | Banks - Public Sector | 7.73% |
| TBILL-91D | T Bills | 7.16% |
| Axis Bank Ltd | Banks - Private Sector | 6.51% |
| Canara Bank | Banks - Public Sector | 6.51% |
| S I D B I | Debt Others | 6.17% |
| TBILL-91D | T Bills | 5.87% |
| E X I M Bank | Debt Others | 5.60% |
Compare against Liquid Fund category average
This comparison shows how the fund performs relative to the Liquid Fund category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Liquid Fund category
| Fund Name | NAV |
|---|---|
| Nippon India Liquid Fund - Direct (G) | ₹6457.89 |
| Nippon India Liquid Fund (G) | ₹6376.28 |
| Franklin India Liquid Fund - Regular (G) | ₹5914.77 |
| Nippon India Liquid Fund - Retail (G) | ₹5645.97 |
| Kotak Liquid Fund - Direct (G) | ₹5330.62 |
| Kotak Liquid Fund - Regular (G) | ₹5280.54 |
| HDFC Liquid Fund - Direct (G) | ₹5181.69 |
| HDFC Liquid Fund (G) | ₹5126.03 |
| LIC MF Liquid Fund - Direct (G) | ₹4789.74 |
| LIC MF Liquid Fund - Regular (G) | ₹4722.69 |
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