JM Liquid Fund - Unclaimed Application Refund Amount I.E.F. (Direct) - Growth Plan vs JM Liquid Fund - Unclaimed Brokerage I.E.F. (Direct) - Growth Plan
Side-by-side comparison of NAV, returns, expense ratio and star rating.
JM Liquid Fund - Unclaimed Application Refund Amount I.E.F. (Direct) - Growth Plan
JM Financial Mutual Fund
★★★★★
Debt · Liquid Fund
JM Liquid Fund - Unclaimed Brokerage I.E.F. (Direct) - Growth Plan
JM Financial Mutual Fund
★★★★★
Debt · Liquid Fund
| Metric | JM Liquid Fund - Uncla... | JM Liquid Fund - Uncla... |
|---|---|---|
| NAV | ₹41.44 | ₹41.44 |
| Star Rating | ★★ | ★★★★ |
| Expense Ratio | 0.16% | 0.11% |
| AUM | ₹2,146 Cr | ₹56,167 Cr |
| 1M Return | +0.54% | +0.56% |
| 3M Return | +1.7% | +1.78% |
| 6M Return | +3.16% | +3.28% |
| 1Y Return | +6.12% | +6.31% |
| 3Y CAGR | +6.9% | +7.02% |
| 5Y CAGR | +6.12% | +6.21% |
| Risk Level | — | — |
| Fund Manager | Shalini Tibrewala | Aditya Pagaria |