How to check the XIRR of JM Liquid Fund Unclaimed Dividend IEF (Direct) Growth Plan?

You can track the exact XIRR and portfolio overlapping of JM Liquid Fund Unclaimed Dividend IEF (Direct) Growth Plan alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

JM Liquid Fund Unclaimed Dividend Ief (Direct) Growth Plan

Q: How to check portfolio overlap for JM Liquid Fund Unclaimed Dividend IEF (Direct) Growth Plan?

Use the MutualSaathi Portfolio Analyzer to compare JM Liquid Fund Unclaimed Dividend IEF (Direct) Growth Plan with other funds, PMS, and AIFs to detect hidden stock overlaps.

JM Financial Mutual Fund

Expense Ratio: 0.16

Risk: Low to Moderate

Debt Scheme - Liquid Fund

Plan: Direct

Benchmark: CRISIL Liquid Debt A-I Index

Inception: 23-12-1997

Exit Load: Nil

Fund Size:₹2,566.84 Cr

Performance

FundN/A

Cat. Avg.3.87%

FundN/A

Cat. Avg.4.39%

FundN/A

Cat. Avg.5.04%

FundN/A

Cat. Avg.3.21%

10Y

FundN/A

Cat. Avg.3.96%

Fund0.00%

Cat. Avg.10.97%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

Tap to expand

Debt Ratings

Tap to expand

Debt Instruments

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Asset Class

Debt Ratings

Debt Instruments

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	CCIL	CASH	CCIL	CCIL	5.44%	289.06	16.43%
2	91 Days Treasury Bill 17-Sep-2026	DEBT	T-Bills	SOVEREIGN	5.19%	197.81	11.24%
3	ICICI Bank Limited 31-AUG-2026	DEBT	CD	CARE A1	6.35%	98.95	5.62%
4	6.35% HDB Financial Services Limited 11-SEP-2026	DEBT	Bond/NCD	CRISIL AAA	6.99%	74.86	4.26%
5	Axis Bank Limited 10-SEP-2026	DEBT	CD	CRISIL A1	6.32%	74.09	4.21%
6	ICICI Bank Limited 15-SEP-2026	DEBT	CD	CARE A1	6.23%	74.04	4.21%
7	91 Days Treasury Bill 03-Sep-2026	DEBT	T-Bills	SOVEREIGN	5.19%	49.55	2.82%
8	HDFC Bank Limited 24-AUG-2026	DEBT	CD	CARE A1	6.27%	49.54	2.82%
9	AU Small Finance Bank ltd 28-AUG-2026	DEBT	CD	CARE A1	6.64%	49.48	2.81%
10	Reliance Retail Ventures Ltd 02-SEP-2026	DEBT	CP	CRISIL A1	6.39%	49.45	2.81%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
SI	24 Jan, 22	1 L.	1 L.	0.0%	N/A

SIP Calculator

Visualize how small monthly investments grow over time.

Monthly SIP Amount

Max: ₹10 Cr

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

Max: ₹1000 Cr

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Profit

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.