JM Liquid Fund Unclaimed Dividend (Direct) Growth Plan

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 57.8229 ↑ 0.01%
[as on 24 January, 2022]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of JM Liquid Fund Unclaimed Dividend (Direct) Growth Plan and its peers as on 24 January, 2022
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
JM Liquid Fund Unclaimed Dividend (Direct) Growth Plan 0.22% 0.01% 0.05% 0.29% 0.89% 3.42% 4.61% 5.63%--
Parag Parikh Liquid Fund- Direct Plan- Growth 4.24% 0.02% 0.11% 0.55% 1.7% 6.38% 6.71% 6.03% 5.39%-
SBI Liquid Fund - DIRECT PLAN -Growth 4.25% 0.02% 0.1% 0.54% 1.72% 6.42% 6.93% 6.27% 5.67% 6.08%
ICICI Prudential Liquid Fund - Direct Plan - Growth 4.23% 0.02% 0.1% 0.54% 1.72% 6.42% 6.96% 6.29% 5.71% 6.12%
HDFC Liquid Fund - Growth Option - Direct Plan 4.24% 0.02% 0.1% 0.54% 1.7% 6.42% 6.95% 6.28% 5.66% 6.07%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option 4.28% 0.02% 0.11% 0.55% 1.75% 6.49% 7% 6.33% 5.74% 6.17%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns- 6.81% 7.5% 6.68% 4.04% 3.41%----

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns----------

NAV history

JM Liquid Fund Unclaimed Dividend (Direct) Growth Plan - 30 days NAV (Net asset value) history

DateNAV% change
24 January, 202257.8229 0.01%
23 January, 202257.8171 0.02%
21 January, 202257.8054 0.01%
20 January, 202257.7997 0.01%
19 January, 202257.7947 0%
18 January, 202257.7953 0.01%
17 January, 202257.7918 0.01%
16 January, 202257.7871 0.02%
14 January, 202257.7764 0.01%
13 January, 202257.7714 0.01%
12 January, 202257.7650 0.01%
11 January, 202257.7575 0.01%
10 January, 202257.7518 0.01%
9 January, 202257.7472 0.02%
7 January, 202257.7367 0.01%
6 January, 202257.7306 0.01%
5 January, 202257.7256 0.01%
4 January, 202257.7187 0.01%
3 January, 202257.7121 0.01%
2 January, 202257.7064 0.02%
31 December, 202157.6957 0.01%
30 December, 202157.6889 0.01%
29 December, 202157.6833 0.01%
28 December, 202157.6769 0.01%
27 December, 202157.6714 0.01%
26 December, 202157.6646 0.02%
24 December, 202157.6537 0.01%
23 December, 202157.6464 0.01%
22 December, 202157.6405 0.01%
21 December, 202157.6349

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of JM Liquid Fund Unclaimed Dividend (Direct) Growth Plan?
    The latest NAV of JM Liquid Fund Unclaimed Dividend (Direct) Growth Plan is 57.8229 as on 24 January, 2022.
  • What are YTD (year to date) returns of JM Liquid Fund Unclaimed Dividend (Direct) Growth Plan?
    The YTD (year to date) returns of JM Liquid Fund Unclaimed Dividend (Direct) Growth Plan are 0.22% as on 24 January, 2022.
  • What are 1 year returns of JM Liquid Fund Unclaimed Dividend (Direct) Growth Plan?
    The 1 year returns of JM Liquid Fund Unclaimed Dividend (Direct) Growth Plan are 3.42% as on 24 January, 2022.
  • What are 3 year CAGR returns of JM Liquid Fund Unclaimed Dividend (Direct) Growth Plan?
    The 3 year annualized returns (CAGR) of JM Liquid Fund Unclaimed Dividend (Direct) Growth Plan are 4.61% as on 24 January, 2022.
  • What are 5 year CAGR returns of JM Liquid Fund Unclaimed Dividend (Direct) Growth Plan?
    The 5 year annualized returns (CAGR) of JM Liquid Fund Unclaimed Dividend (Direct) Growth Plan are 5.63% as on 24 January, 2022.