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

Debt - Ultra Short Duration Fund

NAV as 21-Sep-2026 ₹ 41.4437

Returns (p.a.) 0.00%

Returns (day) 0.00%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Low to Moderate

Riskometer rating: Low to Moderate

Expense Ratio

N/A%

as on null

Age

6 Years 2 Months 23 Days

AUM (Fund size)

₹ 174262.45 Crs

Lock-In

No Lock-In Period

Exit Load

N/A

Benchmark

CRISIL Liquid Debt Index

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
02-Sep-202641.443723914.45
03-Sep-202641.443723873.45
04-Sep-202641.443723897.7
07-Sep-202641.443723779.15
08-Sep-202641.443723635.1
09-Sep-202641.443723431.5
10-Sep-202641.443723477.8
11-Sep-202641.443723398.1
15-Sep-202641.443723118.6
16-Sep-202641.443723217.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹41.440.00%6 Months
Index23217.600.00%--

Historical Returns

1 Week

0.00%

1 Month

0.00%

6 Months

0.00%

1 Year

0.00%

3 Years

0.00%

5 Years

0.00%

Max

0.00%