Edelweiss Liquid Fund - Direct Plan - Growth Option 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.
Edelweiss Liquid Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund
★★★★★
Debt · Liquid Fund
JM Liquid Fund - Unclaimed Application Refund Amount I.E.F. (Direct) - Growth Plan
JM Financial Mutual Fund
★★★★★
Debt · Liquid Fund
| Metric | Edelweiss Liquid Fund ... | JM Liquid Fund - Uncla... |
|---|---|---|
| NAV | ₹3638.57 | ₹41.44 |
| Star Rating | ★★★★★ | ★★ |
| Expense Ratio | 0.1% | 0.16% |
| AUM | ₹15,222 Cr | ₹2,146 Cr |
| 1M Return | +0.56% | +0.54% |
| 3M Return | +1.77% | +1.7% |
| 6M Return | +3.26% | +3.16% |
| 1Y Return | +6.28% | +6.12% |
| 3Y CAGR | +7.03% | +6.9% |
| 5Y CAGR | +6.21% | +6.12% |
| Risk Level | — | — |
| Fund Manager | Gautam Kaul, Rahul Dedhia | Shalini Tibrewala |