JM Liquid Fund - Direct Plan - Unclaimed Application Refund Amount I.E.F - Growth Plan
JM Financial Mutual Fund · Liquid Fund
NAV as of 13 Oct 2026
₹41.4437
- 1y return
- 0.00%
- absolute
- 3y return
- 0.00%
- CAGR
- 5y return
- 0.00%
- CAGR
Low ₹41.4437High ₹41.4437
Scheme details
- Fund house
- JM Financial Mutual Fund
- Category
- Income/Debt Oriented Schemes - Liquid Fund
- Plan
- Direct Plan
- Option
- Unclaimed Application Refund Amount I.E.F - Growth Plan
- AMFI scheme code
- 148414
- ISIN (growth / payout)
- —
- ISIN (reinvestment)
- —
- 52-week high
- ₹41.4437
- 52-week low
- ₹41.4437
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 12% p.a.
- ₹11,61,695
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| JM Liquid FundDirect · Daily IDCW Option | Direct · Daily IDCW Option | ₹10.4302 | 0.00% | ||
| JM Liquid FundDirect · Growth Option | Direct · Growth Option | ₹77.8924 | +6.42% | ||
| JM Liquid FundDirect · Quarterly IDCW Option | Direct · Quarterly IDCW Option | ₹44.2227 | +6.42% | ||
| JM Liquid FundDirect · Unclaimed Brokerage I.E.F - Growth Plan | Direct · Unclaimed Brokerage I.E.F - Growth Plan | ₹41.4437 | 0.00% | ||
| JM Liquid FundDirect · Weekly IDCW Option | Direct · Weekly IDCW Option | ₹11.006 | −0.09% | ||
| JM Liquid FundRegular · Bonus Option - Principal Units | Regular · Bonus Option - Principal Units | ₹24.6457 | +6.31% | ||
| JM Liquid FundRegular · Daily IDCW Option | Regular · Daily IDCW Option | ₹10.4302 | 0.00% | ||
| JM Liquid FundRegular · Growth | Regular · Growth | ₹41.4437 | 0.00% |
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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.