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

LIC · Liquid
Low
₹41.44
Current NAV
03 Nov 2026
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1Y Return
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3Y CAGR
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5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.91%.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.91).
  • Very large asset base (AUM: ₹19,960 Cr) indicating high investor trust and liquidity.
Cons / Risks
  • Returns are subject to standard market fluctuations and interest rate risks.
  • No indexation benefits under current tax laws for short holding periods.
Suitable for
  • Conservative investors seeking capital safety, high liquidity, or parking surplus cash.
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Aggressive investors expecting index-beating returns or high inflation-beating growth.
  • Short-term trading or speculative investment horizons.
Risk Profile: Low Risk
Low Moderate High Very High
Risk Metrics
1.91
Sharpe Ratio
1.21
Beta
1.41
Alpha
2.50
Sortino
Fund Details
Fund House LIC
Category Liquid
AUM ₹19960 Cr
Expense Ratio 0.91%
Min SIP ₹500
Min Lumpsum ₹1000
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