JM Liquid Fund-Unclaimed ARA IEF-Direct (G) - Mutual Fund Analysis | Complete Fund Review with Performance, Portfolio, and Risk Analysis
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 Liquid Fund-Unclaimed ARA IEF-Direct (G)
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
Fund Health Radar
A comprehensive at-a-glance view of key mutual fund health indicatorsHover or click any card to view detailed metrics
Performance
Weak Returns
Risk
Moderate Risk
Expenses
Low Expense Ratio
Portfolio Mix
Debt Focused
Management
Seasoned Team
Quality Score
Below Average
JM Liquid Fund-Unclaimed ARA IEF-Direct (G) - NAV History (1Y)
Showing 1Y NAV history
Performance across different time periods
Neutral Entry Point
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Neutral Entry Point
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Key Factors Analysis
Alpha Generation
Outperformance vs benchmark
Cost Efficiency
Fund management costs
1-Year Returns
Recent performance momentum
Risk Assessment
Risk-adjusted returns
Management Stability
Fund manager experience
Fund Size
Assets under management
Long-term Track Record
Historical performance consistency
Equity Exposure
Market exposure level
Investment Timing Insights
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Your Investment
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Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
Risk Metrics (3 Years)
Risk Level
| Company | Industry | % Assets |
|---|---|---|
| C C I | Debt Others | 11.22% |
| Punjab National Bank | Banks - Public Sector | 7.73% |
| TBILL-91D | T Bills | 7.16% |
| Axis Bank Ltd | Banks - Private Sector | 5.39% |
| Canara Bank | Banks - Public Sector | 5.39% |
| Bank of Baroda | Banks - Public Sector | 4.62% |
| TBILL-182D | T Bills | 4.30% |
| Aditya Birla Capital Ltd | Finance - Investment / Others | 3.10% |
| Indian Bank | Banks - Public Sector | 3.09% |
| Rel. Retail Vent | Debt Others | 3.09% |
Compare against Liquid Fund category average
Performance Summary
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
JM Liquid Fund-Unclaimed ARA IEF-Direct (G) vs Category Average
Similar Funds Comparison
| Fund Name | NAV |
|---|---|
| Nippon India Liquid Fund - Direct (G) | ₹6565.07 |
| Nippon India Liquid Fund (G) | ₹6479.63 |
| Franklin India Liquid Fund - Regular (G) | ₹6001.54 |
| Nippon India Liquid Fund - Retail (G) | ₹5727.35 |
| Kotak Liquid Fund - Direct (G) | ₹5419.28 |
| Kotak Liquid Fund - Regular (G) | ₹5366.66 |
| HDFC Liquid Fund - Direct (G) | ₹5266.93 |
| HDFC Liquid Fund (G) | ₹5209.05 |
| LIC MF Liquid Fund - Direct (G) | ₹4869.15 |
| LIC MF Liquid Fund - Regular (G) | ₹4799.03 |
Category Average Returns
Killol Pandya
A seasoned investment professional with over 5 years of experience in equity research and fund management. Known for consistent performance and a disciplined investment approach focused on quality growth stocks.