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NAVs as of 20 Aug 2026
JM Liquid Fund - Direct Plan - Unclaimed Brokerage I.E.FDirectAditya Birla Sun Life Liquid FundDirectEdelweiss Liquid FundDirectAxis Liquid FundDirect4 of 4 funds
Comparing the maximum of 4. Replace which fund?
Growth of ₹100 (rebased over the selected window)
Common period 30 Jun 2020 – 20 Aug 2026, limited by JM Liquid Fund - Direct Plan - Unclaimed Brokerage I.E.F. Every series is rebased to ₹100 at the start of this window.
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| Date | JM Liquid Fund - Direct Plan - Unclaimed Brokerage I.E.F | Aditya Birla Sun Life Liquid Fund | Edelweiss Liquid Fund | Axis Liquid Fund |
|---|---|---|---|---|
| 30 Jun 2020 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 03 Jan 2021 | ₹100.00 | ₹101.69 | ₹101.68 | ₹101.66 |
| 09 Jul 2021 | ₹100.00 | ₹103.39 | ₹103.47 | ₹103.35 |
| 12 Jan 2022 | ₹100.00 | ₹105.23 | ₹105.33 | ₹105.17 |
| 17 Jul 2022 | ₹100.00 | ₹107.38 | ₹107.43 | ₹107.33 |
| 20 Jan 2023 | ₹100.00 | ₹110.69 | ₹110.74 | ₹110.63 |
| 26 Jul 2023 | ₹100.00 | ₹114.75 | ₹114.74 | ₹114.64 |
| 29 Jan 2024 | ₹100.00 | ₹118.90 | ₹118.89 | ₹118.78 |
| 03 Aug 2024 | ₹100.00 | ₹123.45 | ₹123.47 | ₹123.30 |
| 06 Feb 2025 | ₹100.00 | ₹128.00 | ₹128.05 | ₹127.86 |
| 11 Aug 2025 | ₹100.00 | ₹132.48 | ₹132.50 | ₹132.34 |
| 14 Feb 2026 | ₹100.00 | ₹136.52 | ₹136.55 | ₹136.40 |
| 20 Aug 2026 | ₹100.00 | ₹141.33 | ₹141.31 | ₹141.17 |
| Metric | JM Financial · Direct NAV ₹41.44 Low risk ★★☆☆☆ | Aditya Birla Sun Life · Direct NAV ₹457.26 Low risk ★★★★★ | Edelweiss · Direct NAV ₹3,658.21 Low risk ★★★★☆ | Axis · Direct NAV ₹3,148.77 Low risk ★★★★★ | Category median Liquid Fund · 53 funds |
|---|---|---|---|---|---|
| 0.00% | +6.52% | +6.49% | +6.52% | +6.42% | |
| 0.00% | +7.03% | +7.03% | +7.03% | +6.96% | |
| 0.00% | +6.37% | +6.34% | +6.35% | +6.29% | |
| — | +6.19% | — | +6.17% | +6.12% | |
| 0.00% | +6.90% | +6.16% | +6.87% | +6.42% | |
| 0.00% | +6.84% | +6.82% | +6.83% | — | |
| 0.00% | +6.60% | +5.84% | +6.56% | +6.49% | |
| 0.00% | +6.36% | +5.59% | +6.33% | +6.24% | |
| — | +6.50% | — | +6.46% | +6.42% | |
| Risk | |||||
| 0.00%Best in row | 0.16% | 0.15% | 0.17% | 0.17% | |
| 0.00%Best in row | -0.23% | -0.15% | -0.19% | -0.16% | |
| — | 0.21% | 0.10%Best in row | 0.13% | 0.15% | |
| ₹16.53L | ₹60,608Cr | ₹13,834Cr | ₹55,968Cr | ₹5,378Cr | |
| — | Up to 0.01% | Up to 0.01% | Up to 0.01% | — | |
| — | None | None | None | — | |
| — | ₹100 | ₹1.00K | ₹100 | — | |
| — | ₹100 | ₹100 | ₹100 | — | |
| — | 223% | — | — | 223% | |
| — | Kaustubh Gupta | Pranavi Kulkarni · 4.7y | Devang Shah | — | |
| 30 Jun 2020 | 01 Jan 2013 | 27 Nov 2016 | 01 Jan 2013 | — | |
| — | -4.8% | -8.8% | -13.7% | — | |
9 rows carry the same value for every fund — show
- Sharpe
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- Sortino
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- Benchmark
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- Alpha
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- Beta
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- Upside capture
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- Top 10 weight
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Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.