Liquiddirectgrowth
JM Liquid Fund - Unclaimed Application Refund Amount I.E.F. (Direct) - Growth Plan
JM Financial Mutual Fund · AMFI Code: 148414
₹41.4437
NAV as of 01 Apr 2026
Returns (Lumpsum)
CAGR for periods ≥ 1 year1 Week+0.00%
1 Month+0.00%
3 Months+0.00%
6 Months+0.00%
1 Year+0.00%
3 Years (CAGR)+0.00%
5 Years (CAGR)+0.00%
10 Years (CAGR)—
Since Inception (Jun 2020)+0.00%
SIP Returns (XIRR)
₹1,000/month SIP, annualised1 Year SIP+0.00%
3 Year SIP+0.00%
5 Year SIP+0.00%
Since Inception (Jun 2020)+0.00%
Fund Details
Fund HouseJM Financial Mutual Fund
CategoryLiquid
Plan Typedirect
Optiongrowth
Min SIP₹500
Min Lumpsum₹1,000
Launch Date30 Jun 2020
AMFI Code148414
Risk Metrics
—
Sharpe Ratio
—
Alpha
—
Beta
—
Sortino
—
Std Dev
—
Max Drawdown
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