JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan
Invests in very short-duration debt. Used to park money for a few days to months, safer than most fund types. From JM Financial Mutual Fund. It's been running since 5 Apr 2016.
What ₹1 lakh would have become
Based on past returnsThese are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.
Play with a monthly investment
Slide the amount and switch the duration. Left column uses real past prices. Right column projects forward using this fund's historical rate — a calculation, not a prediction.
Vs 143 other funds in Debt Scheme - Liquid Fund
Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.
Year by year
Calendar-year returns. 7 of last 7 years were positive.
Price over time
How the per-unit price has moved. Tap a range to zoom in.
Bumpiness & worst drops
The value swings roughly 0% up or down in a typical year. Finance-speak calls this volatility.
A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.
Similar funds you might want to look at
Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.
Head-to-head comparisons
Side-by-side comparisons of JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan against other liquid funds.
Technical details (for the pros)
Fund info
- Fund house
- JM Financial Mutual Fund
- Category
- Debt Scheme - Liquid Fund
- Plan
- Direct
- Option
- Growth
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- —
- Fund code
- 139257
- First price on record
- 5 Apr 2016 · 1,755 daily prices
About JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan
JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan is a Debt Scheme - Liquid Fund offered by JM Financial Mutual Fund under the Direct plan with the Growth option. It has approximately 11 years of NAV track record. The fund falls in the liquid category — Invests in very short-duration debt. Used to park money for a few days to months, safer than most fund types.
The current NAV of JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan is ₹57.8230 (as of 24 Jan 2022). Historically, it has delivered 3.42% over the last year, 4.61% CAGR over 3 years, 5.63% CAGR over 5 years. Returns are historical and don't predict future performance.
Over the last three years, the fund's prices have moved with 0.2% annualised volatility — a "low" level of bumpiness; its deepest peak-to-trough fall on record was 0.1%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.
Frequently asked
What is the latest NAV of JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan?+
The latest NAV of JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan is ₹57.8230 as of 24 Jan 2022, up 0.01% from the previous day. NAV is updated once a business day after the market close.
What are the returns of JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan?+
JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan has delivered 1-year return 3.42%, 3-year CAGR 4.61%, 5-year CAGR 5.63%, since-inception CAGR 5.89%. Returns are historical and don't predict future performance — markets move in cycles.
What category does JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan belong to?+
JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan is categorised as Debt Scheme - Liquid Fund. Invests in very short-duration debt. Used to park money for a few days to months, safer than most fund types.
How risky is JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan?+
Based on its 3-year annualised volatility of 0.2%, JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan sits in the "low" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.
Is JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan a direct plan?+
JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan is a Direct plan (no distributor commission — lower expense ratio) with the Growth option (all returns compound within the fund, no interim payouts).
How old is JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan?+
JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan has NAV history available from 5 Apr 2016 — approximately 11 years of track record and 1,755 daily NAV observations.
Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.