JM Liquid Fund - Unclaimed Brokerage I.E.F. (Direct) - Growth Plan

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 41.4437 ↑ 0%
[as on 6 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 Brokerage I.E.F. (Direct) - Growth Plan and its peers as on 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
JM Liquid Fund - Unclaimed Brokerage I.E.F. (Direct) - Growth Plan 0% 0% 0% 0% 0% 0% 0% 0%--
Parag Parikh Liquid Fund- Direct Plan- Growth 2.23% 0.02% 0.1% 0.52% 1.65% 6.2% 6.73% 5.83% 5.38%-
SBI Liquid Fund - DIRECT PLAN -Growth 2.22% 0.02% 0.1% 0.51% 1.64% 6.25% 6.95% 6.07% 5.67% 6.1%
ICICI Prudential Liquid Fund - Direct Plan - Growth 2.21% 0.02% 0.11% 0.51% 1.62% 6.25% 6.98% 6.09% 5.72% 6.15%
HDFC Liquid Fund - Growth Option - Direct Plan 2.23% 0.02% 0.1% 0.5% 1.65% 6.27% 6.97% 6.08% 5.68% 6.1%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option 2.25% 0.02% 0.11% 0.52% 1.66% 6.33% 7.02% 6.13% 5.75% 6.2%

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 Brokerage I.E.F. (Direct) - Growth Plan - 30 days NAV (Net asset value) history

DateNAV% change
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 0%
27 April, 202641.4437 0%
26 April, 202641.4437 0%
25 April, 202641.4437 0%
24 April, 202641.4437 0%
23 April, 202641.4437 0%
22 April, 202641.4437 0%
21 April, 202641.4437 0%
20 April, 202641.4437 0%
19 April, 202641.4437 0%
18 April, 202641.4437 0%
17 April, 202641.4437 0%
16 April, 202641.4437 0%
15 April, 202641.4437 0%
14 April, 202641.4437 0%
13 April, 202641.4437 0%
12 April, 202641.4437 0%
11 April, 202641.4437 0%
10 April, 202641.4437 0%
9 April, 202641.4437 0%
8 April, 202641.4437 0%
7 April, 202641.4437

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of JM Liquid Fund - Unclaimed Brokerage I.E.F. (Direct) - Growth Plan?
    The latest NAV of JM Liquid Fund - Unclaimed Brokerage I.E.F. (Direct) - Growth Plan is 41.4437 as on 6 May, 2026.
  • What are YTD (year to date) returns of JM Liquid Fund - Unclaimed Brokerage I.E.F. (Direct) - Growth Plan?
    The YTD (year to date) returns of JM Liquid Fund - Unclaimed Brokerage I.E.F. (Direct) - Growth Plan are 0% as on 6 May, 2026.
  • What are 1 year returns of JM Liquid Fund - Unclaimed Brokerage I.E.F. (Direct) - Growth Plan?
    The 1 year returns of JM Liquid Fund - Unclaimed Brokerage I.E.F. (Direct) - Growth Plan are 0% as on 6 May, 2026.
  • What are 3 year CAGR returns of JM Liquid Fund - Unclaimed Brokerage I.E.F. (Direct) - Growth Plan?
    The 3 year annualized returns (CAGR) of JM Liquid Fund - Unclaimed Brokerage I.E.F. (Direct) - Growth Plan are 0% as on 6 May, 2026.
  • What are 5 year CAGR returns of JM Liquid Fund - Unclaimed Brokerage I.E.F. (Direct) - Growth Plan?
    The 5 year annualized returns (CAGR) of JM Liquid Fund - Unclaimed Brokerage I.E.F. (Direct) - Growth Plan are 0% as on 6 May, 2026.