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 year
1 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, annualised
1 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