JM Liquid Fund - Unclaimed Application Refund Amount I.E.F. (Direct) - Growth Plan

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 41.4437 ↑ 0%
[as on 27 May, 2026]

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 Application Refund Amount I.E.F. (Direct) - Growth Plan and its peers as on 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
JM Liquid Fund - Unclaimed Application Refund Amount I.E.F. (Direct) - Growth Plan 0% 0% 0% 0% 0% 0% 0% 0%--
Parag Parikh Liquid Fund- Direct Plan- Growth 2.56% 0.01% 0.11% 0.45% 1.61% 6.14% 6.7% 5.86% 5.37%-
SBI Liquid Fund - DIRECT PLAN -Growth 2.55% 0.02% 0.11% 0.45% 1.62% 6.18% 6.91% 6.1% 5.66% 6.09%
ICICI Prudential Liquid Fund - Direct Plan - Growth 2.54% 0.02% 0.11% 0.45% 1.6% 6.18% 6.95% 6.12% 5.7% 6.14%
HDFC Liquid Fund - Growth Option - Direct Plan 2.55% 0.02% 0.11% 0.44% 1.61% 6.21% 6.94% 6.11% 5.66% 6.09%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option 2.56% 0.02% 0.1% 0.44% 1.61% 6.24% 6.98% 6.15% 5.73% 6.18%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----- 0% 0% 0% 0% 0%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%

NAV history

JM Liquid Fund - Unclaimed Application Refund Amount I.E.F. (Direct) - Growth Plan - 30 days NAV (Net asset value) history

DateNAV% change
27 May, 202641.4437 0%
26 May, 202641.4437 0%
25 May, 202641.4437 0%
24 May, 202641.4437 0%
23 May, 202641.4437 0%
22 May, 202641.4437 0%
21 May, 202641.4437 0%
20 May, 202641.4437 0%
19 May, 202641.4437 0%
18 May, 202641.4437 0%
17 May, 202641.4437 0%
16 May, 202641.4437 0%
15 May, 202641.4437 0%
14 May, 202641.4437 0%
13 May, 202641.4437 0%
12 May, 202641.4437 0%
11 May, 202641.4437 0%
10 May, 202641.4437 0%
9 May, 202641.4437 0%
8 May, 202641.4437 0%
7 May, 202641.4437 0%
6 May, 202641.4437 0%
5 May, 202641.4437 0%
4 May, 202641.4437 0%
3 May, 202641.4437 0%
2 May, 202641.4437 0%
1 May, 202641.4437 0%
30 April, 202641.4437 0%
29 April, 202641.4437 0%
28 April, 202641.4437

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of JM Liquid Fund - Unclaimed Application Refund Amount I.E.F. (Direct) - Growth Plan?
    The latest NAV of JM Liquid Fund - Unclaimed Application Refund Amount I.E.F. (Direct) - Growth Plan is 41.4437 as on 27 May, 2026.
  • What are YTD (year to date) returns of JM Liquid Fund - Unclaimed Application Refund Amount I.E.F. (Direct) - Growth Plan?
    The YTD (year to date) returns of JM Liquid Fund - Unclaimed Application Refund Amount I.E.F. (Direct) - Growth Plan are 0% as on 27 May, 2026.
  • What are 1 year returns of JM Liquid Fund - Unclaimed Application Refund Amount I.E.F. (Direct) - Growth Plan?
    The 1 year returns of JM Liquid Fund - Unclaimed Application Refund Amount I.E.F. (Direct) - Growth Plan are 0% as on 27 May, 2026.
  • What are 3 year CAGR returns of JM Liquid Fund - Unclaimed Application Refund Amount I.E.F. (Direct) - Growth Plan?
    The 3 year annualized returns (CAGR) of JM Liquid Fund - Unclaimed Application Refund Amount I.E.F. (Direct) - Growth Plan are 0% as on 27 May, 2026.
  • What are 5 year CAGR returns of JM Liquid Fund - Unclaimed Application Refund Amount I.E.F. (Direct) - Growth Plan?
    The 5 year annualized returns (CAGR) of JM Liquid Fund - Unclaimed Application Refund Amount I.E.F. (Direct) - Growth Plan are 0% as on 27 May, 2026.