JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan
NAV history & peer comparison
All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.
Compares up to 8 funds. Click any line in the legend above to hide/show it.
Returns matrix
Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).
| Window | Fund | Category avg | +/− vs avg | Rank | Quartile |
|---|---|---|---|---|---|
| 1D | +0.00% | +0.03% | -0.03 | 49 / 49 | Q4 |
| 1W | +0.00% | +0.10% | -0.10 | 49 / 49 | Q4 |
| 2W | +0.00% | +0.18% | -0.18 | 49 / 49 | Q4 |
| 1M | +0.00% | +0.47% | -0.47 | 49 / 49 | Q4 |
| 3M | +0.00% | +1.39% | -1.39 | 49 / 49 | Q4 |
| 6M | +0.00% | +2.92% | -2.92 | 49 / 49 | Q4 |
| YTD | +0.00% | +3.07% | -3.07 | 49 / 49 | Q4 |
| 1Y | +0.00% | +5.51% | -5.51 | 46 / 46 | Q4 |
| 2Y | +0.00% | +5.81% | -5.81 | 43 / 43 | Q4 |
| 3Y | +0.00% | +6.02% | -6.02 | 43 / 43 | Q4 |
| 4Y | +0.00% | +5.95% | -5.95 | 42 / 42 | Q4 |
| 5Y | +0.00% | +5.56% | -5.56 | 40 / 40 | Q4 |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | +0.00% | +5.69% | -5.69 | 49 / 49 | Q4 |
Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%
Calendar-year returns
Full-year performance vs category average. Current year is partial (year-to-date).
| Year | Fund | Category avg | +/− vs avg | Rank |
|---|---|---|---|---|
| 2022 YTD | +0.00% | +4.08% | -4.08 | 42 / 42 |
| 2021 | +0.00% | +2.92% | -2.92 | 40 / 40 |
| 2020 | +0.00% | +3.90% | -3.90 | 37 / 37 |
| 2019 | +0.00% | +6.20% | -6.20 | 35 / 35 |
| 2018 | +0.00% | +6.88% | -6.88 | 33 / 33 |
| 2017 | +0.00% | +6.29% | -6.29 | 33 / 33 |
| 2016 | — | — | — | — |
Rolling returns
Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.
SIP returns — historical "what if"
If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.
| Period | Total invested | Today's value | XIRR | Wealth multiplier |
|---|---|---|---|---|
| ₹ — | ₹ — |
XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.
Risk profile
Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.
Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.
Peers in Liquid Fund
| Scheme | NAV |
|---|---|
| HDFC Liquid Fund - Growth Option - Direct Plan | ₹5,525.3379 |
| Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option | ₹6,890.0668 |
| SBI Liquid Fund - DIRECT PLAN -Growth | ₹4,398.9037 |
| ICICI Prudential Liquid Fund - Direct Plan - Growth | ₹416.4095 |
| Invesco India Liquid Fund - Direct Plan - Growth | ₹3,862.1248 |
| BANDHAN LIQUID Fund -Direct Plan-Growth | ₹3,398.1655 |
| quant Liquid Fund - Growth Option - Direct Plan | ₹45.0690 |
| Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan | ₹454.7213 |
| Motilal Oswal Liquid Fund - Direct Growth | ₹14.8208 |
| Franklin India Liquid Fund - Super Institutional - Direct - Growth | ₹4,230.9429 |
Recent NAVs
| Date | NAV |
|---|---|
| 24 Jan 2022 | ₹41.4437 |
| 23 Jan 2022 | ₹41.4437 |
| 21 Jan 2022 | ₹41.4437 |
| 20 Jan 2022 | ₹41.4437 |
| 19 Jan 2022 | ₹41.4437 |
| 18 Jan 2022 | ₹41.4437 |
| 17 Jan 2022 | ₹41.4437 |
| 16 Jan 2022 | ₹41.4437 |
| 14 Jan 2022 | ₹41.4437 |
| 13 Jan 2022 | ₹41.4437 |
Frequently asked questions
These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.
- time horizon matches the fund's modified duration — short-duration funds for 1-3 year goals, long-duration for 7+ years
- primary goal is capital preservation or steady accrual, not high growth
- tax slab is moderate — high-slab investors should evaluate post-tax yield against tax-free alternatives (PPF, tax-free bonds)
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.
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