NAV on (27 Apr 2026 )
₹41.44
(0.00%)
Fund Size
₹3031.78 Crores
1Y Returns
0.00 %
To provide income by way of dividend (dividend plans) and capital gains (growth plan) through investing in debt and money market instruments.
JM Financial Asset Management Ltd.
Launch Date
June 30, 2020
Fund Manager
Mr. Jayant Dhoot
Initial Price
10
AUM Fund
3031.78 Cr
Min investment
Rs 1000
If redeemed/switched out within 1 day from the date of allotment: 0.0070%If redemption/switch out within 2 days from the date of allotment: 0.0065%If redemption/switch out within 3 days from the date of allotment: 0.0060%If redemption/switch out within 4 days from the date of allotment: 0.0055%If redemption/switch out within 5 days from the date of allotment: 0.0050%If redemption/switch out within 6 days from the date of allotment: 0.0045%If redemption/switch out 7 days onwards from the date of allotment: Nil.
1 Month
NA
6 Months
NA
1 Year
NA
2 Years (CAGR)
NA
3 Years (CAGR)
NA
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 41.32% | 41.38% | ₹80313.43 | |
| 29.45% | 29.45% | ₹239.31 | |
| 20.05% | 20.05% | ₹239.31 | |
| 7.37% | 20.84% | ₹3031.78 | |
| 7.32% | 22.72% | ₹7512.02 |
Q: What is the current NAV of JM Liquid Fund - Unclaimed Application Refund Amount I.E.F.- Direct-Gr Plan - Growth?
A: The latest NAV of JM Liquid Fund - Unclaimed Application Refund Amount I.E.F.- Direct-Gr Plan - Growth is ₹ 41.44 as on 27 Apr 2026.
Q: What type of mutual fund is JM Liquid Fund - Unclaimed Application Refund Amount I.E.F.- Direct-Gr Plan - Growth?
A: JM Liquid Fund - Unclaimed Application Refund Amount I.E.F.- Direct-Gr Plan - Growth is a 'Debt - Liquid' type mutual fund managed by 'JM Financial Asset Management Ltd.'.
Q: Who manages JM Liquid Fund - Unclaimed Application Refund Amount I.E.F.- Direct-Gr Plan - Growth?
A: JM Liquid Fund - Unclaimed Application Refund Amount I.E.F.- Direct-Gr Plan - Growth is managed by Mr. Jayant Dhoot, who oversees investment strategy and portfolio decisions.
Q: Is JM Liquid Fund - Unclaimed Application Refund Amount I.E.F.- Direct-Gr Plan - Growth a good investment?
A: JM Liquid Fund - Unclaimed Application Refund Amount I.E.F.- Direct-Gr Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of JM Liquid Fund - Unclaimed Application Refund Amount I.E.F.- Direct-Gr Plan - Growth?
A: The exit load of JM Liquid Fund - Unclaimed Application Refund Amount I.E.F.- Direct-Gr Plan - Growth is If redeemed/switched out within 1 day from the date of allotment: 0.0070%If redemption/switch out within 2 days from the date of allotment: 0.0065%If redemption/switch out within 3 days from the date of allotment: 0.0060%If redemption/switch out within 4 days from the date of allotment: 0.0055%If redemption/switch out within 5 days from the date of allotment: 0.0050%If redemption/switch out within 6 days from the date of allotment: 0.0045%If redemption/switch out 7 days onwards from the date of allotment: Nil., applicable if redeemed within the specified period.
Q: How is JM Liquid Fund - Unclaimed Application Refund Amount I.E.F.- Direct-Gr Plan - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback