Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Liquid Fund

JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan

JM Financial Mutual Fund

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75steady

FundScore

Latest NAV

₹41.4437

as of 24 Jan 2022

AUM

—

Expense ratio

—

Inception

—

FundScore & outlook

75/100steady

Rank #46 of 490 in Liquid Fund · top 25%

Next-month outlookhigh confidence

75/100likely to hold

· strong rank with steady momentum — likely to hold

Momentum-based estimate from this fund’s own return trend — analytics, not advice. A stock-level model (forecasting from the fund’s holdings) activates once look-through holdings data is available.

Trailing returns

Annualised returns to the latest NAV. Refreshed nightly.

0.00%

3Y CAGR

0.00%

5Y CAGR

0.00%

Since incep.

0.00%

NAV history

Zoom and pan · ranges from 1M to since-inception.

Rolling returns

Every 30-day step. The true distribution, not cherry-picked.

Rank history

Percentile within category over the last 2 years.

FundScore components

Pro-only breakdown of consistency, recency, and volatility scores.

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Stock holdings

Latest portfolio disclosure for this scheme.

No data yet

This fund hasn't disclosed a portfolio snapshot yet.