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

JM Financial Mutual Fund · Liquid Fund

AMFI scheme code 148413 · NAV as of 2026-08-16. Stored fund data, updated 2026-08-17T16:38:25.016666.

NAV vs benchmark

NAV: 41.44 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -17.41
MF Green Score 27.08
MF Black Score 44.49
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 0 peer avg 0.48 · n=46 · Liquid Fund
Ret 3M % 0 peer avg -0.46 · n=46 · Liquid Fund
Ret 6M % 0 peer avg 1.02 · n=46 · Liquid Fund
Ret YTD % 0 peer avg 1.73 · n=46 · Liquid Fund
Ret 1Y % 0 peer avg 3.56 · n=46 · Liquid Fund
CAGR 3Y % 0 peer avg 4.8 · n=46 · Liquid Fund
CAGR 5Y % 0 peer avg 4.56 · n=46 · Liquid Fund
CAGR Incep % 0 peer avg 10.72 · n=46 · Liquid Fund
Risk
Volatility % 0 peer avg 1.3 · n=46 · Liquid Fund
Max Drawdown % 0 peer avg -2.37 · n=46 · Liquid Fund
Sharpe β€” peer avg -11660.21 · n=46 · Liquid Fund
Sortino β€” peer avg -5981.66 · n=46 · Liquid Fund
Beta 0 peer avg 0 · n=46 · Liquid Fund
Alpha % -6.5 peer avg -1.7 · n=46 · Liquid Fund
Price
NAV 41.44
Cost & Info
TER % β€” peer avg 0.14 · n=46 · Liquid Fund
AUM (β‚Ή cr) β€” peer avg 17407.04 · n=46 · Liquid Fund
Mgr Tenure (yr) β€”
Details
Category Liquid Fund
Fund House JM Financial Mutual Fund
Broad Type Debt
Fund Manager β€”
Inception Jun 2020

Fund Information

Fund HouseJM Financial Mutual Fund
NAV Date2026-08-16

Portfolio Holdings

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Holdings data is not available for this fund.