Aditya Birla Sun Life Liquid Fund-Retail (Growth) vs JM Liquid Fund - Unclaimed Application Refund Amount I.E.F. (Direct) - Growth Plan
Side-by-side comparison of NAV, returns, expense ratio and star rating.
Aditya Birla Sun Life Liquid Fund-Retail (Growth)
Aditya Birla Sun Life Mutual Fund
★★★★★
Debt · Liquid
JM Liquid Fund - Unclaimed Application Refund Amount I.E.F. (Direct) - Growth Plan
JM Financial Mutual Fund
★★★★★
Debt · Liquid
| Metric | Aditya Birla Sun Life ... | JM Liquid Fund - Uncla... |
|---|---|---|
| NAV | ₹454.72 | ₹76.8 |
| Star Rating | ★★★★★ | ★★ |
| Expense Ratio | 0.21% | 0.16% |
| AUM | ₹63,686 Cr | ₹1,759 Cr |
| 1M Return | +0.56% | +0.53% |
| 3M Return | +1.61% | +1.59% |
| 6M Return | +3.41% | +3.31% |
| 1Y Return | +6.44% | +6.26% |
| 3Y CAGR | +7.03% | +6.89% |
| 5Y CAGR | +6.3% | +6.21% |
| Risk Level | — | — |
| Fund Manager | Sunaina da Cunha, Kaustubh Gupta | Shalini Tibrewala |