JM Liquid Fund - Unclaimed Brokerage I.E.F. (Direct) vs Quantum Liquid Fund
A side-by-side look at the facts — returns, risk and NAV. Not a recommendation.
The facts, side by side
Latest NAV, trailing returns and risk measures for both funds, computed from daily NAV. A dash means the figure isn't available yet. Past performance is not indicative of future results.
| Metric | JM Liquid Fund - Unclaimed Brokerage I.E.F. (Direct)JM Financial Mutual Fund | Quantum Liquid FundQuantum Mutual Fund |
|---|---|---|
| Category | Liquid | Liquid |
| Latest NAV | ₹41.44as of 14 Jul 2026 | ₹37.37as of 14 Jul 2026 |
| 1-year return (CAGR) | +0.0% | +5.8% |
| 3-year return (CAGR) | +0.0% | +6.6% |
| 5-year return (CAGR) | +0.0% | +5.9% |
| Annualised volatility | 0.0% | 0.5% |
| Maximum drawdown | — | -0.3% |
What the numbers say
Each line states the same metric for both funds over a named period.
Over the trailing 3 years, JM Liquid Fund - Unclaimed Brokerage I.E.F. (Direct)'s annualised return (CAGR) was 0.0% versus Quantum Liquid Fund's 6.6%. Past performance is not indicative of future results.
Over the trailing 5 years, JM Liquid Fund - Unclaimed Brokerage I.E.F. (Direct)'s annualised return (CAGR) was 0.0% versus Quantum Liquid Fund's 5.9%. Past performance is not indicative of future results.
Over the available NAV history, JM Liquid Fund - Unclaimed Brokerage I.E.F. (Direct)'s annualised volatility was 0.0% and Quantum Liquid Fund's was 0.5%.
JM Liquid Fund - Unclaimed Brokerage I.E.F. (Direct) is categorised as Liquid and Quantum Liquid Fund as Liquid.
These are historical facts computed from past NAV, stated for each period shown — not a recommendation, a ranking or a view on which fund is better for you.
Open each fund, or build your own comparison
See the full NAV history, calendar-year returns and risk profile on each fund's own page, or line up any two-to-four funds in the interactive comparison tool.
Frequently asked questions
Reviewed by Roohani Bangia · NISM-certified Mutual Fund Distributor · ARN-XXXXXX
Returns are direct-plan CAGR, and volatility and maximum drawdown are computed from daily NAV history (source: mfapi), as of each fund's latest NAV date, and are for information only. This page presents balanced facts side by side; it does not rank the funds, name a winner or recommend buying, selling or switching. Past performance is not indicative of future results. Gayatri Financial Synergy is an AMFI-registered Mutual Fund Distributor, not a SEBI-registered Investment Adviser, and may earn commission on regular plans. Content here is for information only and is not investment advice. Mutual fund investments are subject to market risks. Read all scheme-related documents carefully.
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