JM Liquid Fund - Unclaimed Brokerage I.E.F. (Direct) - Growth Plan vs quant Liquid Fund-Unclaimed Redemption Investor Education Plan-Growth Option
Side-by-side comparison of NAV, returns, expense ratio and star rating.
JM Liquid Fund - Unclaimed Brokerage I.E.F. (Direct) - Growth Plan
JM Financial Mutual Fund
★★★★★
Debt · Liquid Fund
quant Liquid Fund-Unclaimed Redemption Investor Education Plan-Growth Option
quant Mutual Fund
★★★★★
Debt · Liquid Fund
| Metric | JM Liquid Fund - Uncla... | quant Liquid Fund-Uncl... |
|---|---|---|
| NAV | ₹41.44 | ₹10.0 |
| Star Rating | ★★★★ | ★★ |
| Expense Ratio | 0.11% | 0.16% |
| AUM | ₹56,167 Cr | ₹530 Cr |
| 1M Return | +0.56% | +0.49% |
| 3M Return | +1.78% | +1.52% |
| 6M Return | +3.28% | +2.92% |
| 1Y Return | +6.31% | +5.75% |
| 3Y CAGR | +7.02% | +6.59% |
| 5Y CAGR | +6.21% | +5.85% |
| Risk Level | — | — |
| Fund Manager | Aditya Pagaria | Mayur Chauhan |