Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.
JM Liquid Fund - Unclaimed Application Refund Amount I.E.F. (Direct) - Growth Plan
★★★★★ monitor_heart Health Score: 58/100 · AverageJM Financial Mutual Fund · Debt · Liquid
₹41.44
AUM: ₹1,759 Cr
NAV updated 3 days ago
Plan
Direct
Option
Growth
Risk
Low
Expense Ratio
0.16%
Exit Load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Fund Manager
Shalini Tibrewala
Inception
Jan 2013
Benchmark
CRISIL Liquid Debt A-I Index
Sharpe Ratio
—
Std Dev (1Y)
0.0%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+0.53%
3m
+1.59%
6m
+3.31%
1y
+6.26%
3y
+6.89%
5y
+6.21%
10y
+6.1%
since inception
+0.0%
rate_review TopFund's Take on JM Liquid Fund - Unclaimed Application Refund Amount I.E.F. (Direct) - Growth Plan
JM Liquid Fund - Unclaimed Application Refund Amount I.E.F. (Direct) - Growth Plan sits in the middle of the pack for Liquid funds, currently carrying a 2-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 58/100.
Cost: At 0.16%, the expense ratio runs 14% above the Liquid category average of 0.14%. That gap is worth weighing against the fund's actual performance versus cheaper peers before committing to a long SIP.
Risk-adjusted performance: Risk-adjusted return metrics (Sharpe ratio, standard deviation) require at least a year of NAV history and aren't available yet for this fund.
Who should invest: This fund is best suited to conservative investors prioritising capital stability and predictable income over high growth.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
donut_small Sector Allocation
pie_chart Asset Allocation
info Fund Snapshot
Similar Funds
Aditya Birla Sun Life Liquid Fund - Growth
Aditya Birla Sun Life Mutual Fund
PGIM India Liquid Fund - Growth
PGIM India Mutual Fund
Aditya Birla Sun Life Liquid Fund-Institutional (Growth)
Aditya Birla Sun Life Mutual Fund
Aditya Birla Sun Life Liquid Fund-Retail (Growth)
Aditya Birla Sun Life Mutual Fund
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund
Edelweiss Liquid Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund
tips_and_updates Tools & Guides for This Fund
Frequently Asked Questions about JM Liquid Fund - Unclaimed Application Refund Amount I.E.F. (Direct) - Growth Plan
The current NAV (Net Asset Value) of JM Liquid Fund - Unclaimed Application Refund Amount I.E.F. (Direct) - Growth Plan is ₹41.44. NAV is updated every business day after market close by AMFI.
1Y: 6.26% · 3Y CAGR: 6.89% · 5Y CAGR: 6.21%
The expense ratio is 0.16% per annum — the annual fee deducted from your investment to cover fund management costs.
JM Liquid Fund - Unclaimed Application Refund Amount I.E.F. (Direct) - Growth Plan is managed by Shalini Tibrewala at JM Financial Mutual Fund.
JM Liquid Fund - Unclaimed Application Refund Amount I.E.F. (Direct) - Growth Plan is a Low risk fund. Suitable for investors with a moderate risk appetite.
JM Liquid Fund - Unclaimed Application Refund Amount I.E.F. (Direct) - Growth Plan is a Liquid fund. SIP suitability depends on your investment goal and risk profile.
The Assets Under Management (AUM) of JM Liquid Fund - Unclaimed Application Refund Amount I.E.F. (Direct) - Growth Plan is ₹1,759 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.