JM Liquid Fund Direct Growth

Scheme code: INF192K01CM6 NAV value: ₹ 69.4555 NAV date: 22 December, 2024
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Liquid Fund

Rolling returns

Summary

Duration Min Max Average XIRR (%) Category average XIRR (%)
1 year 6.54 7.97 7.28 7.44
3 year 5.04 6.45 5.80 3.37
5 year 5.09 5.40 5.24 3.34
7 year 5.68 5.91 5.80 8.25

Rolling return for 1 year

Average return: 7.28
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.38 6.74 7.38 6.74 0.32 7.06 12-2023 12-2024
7.42 7.36 7.95 6.83 0.4 7.39 11-2023 11-2024
7.36 7.38 7.97 6.78 0.42 7.37 10-2023 10-2024
7.36 7.4 7.97 6.79 0.42 7.38 09-2023 09-2024
7.35 7.35 7.93 6.77 0.41 7.35 08-2023 08-2024
7.32 7.35 7.93 6.74 0.42 7.34 07-2023 07-2024
7.33 7.33 7.9 6.76 0.4 7.33 06-2023 06-2024
7.31 7.31 7.93 6.69 0.44 7.31 05-2023 05-2024
7.24 7.35 7.86 6.73 0.4 7.3 04-2023 04-2024
7.24 7.26 7.91 6.59 0.47 7.25 03-2023 03-2024
7.16 7.24 7.75 6.65 0.39 7.2 02-2023 02-2024
7.08 7.16 7.71 6.54 0.41 7.12 01-2023 01-2024

Rolling return for 3 year

Average return: 5.80
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.35 6.24 6.35 6.24 0.05 6.3 12-2021 12-2024
6.27 6.34 6.45 6.16 0.11 6.3 11-2021 11-2024
6.15 6.25 6.35 6.06 0.11 6.2 10-2021 10-2024
6.03 6.14 6.23 5.94 0.11 6.08 09-2021 09-2024
5.93 6.02 6.12 5.83 0.11 5.98 08-2021 08-2024
5.82 5.93 6.02 5.73 0.11 5.88 07-2021 07-2024
5.72 5.81 5.91 5.63 0.1 5.77 06-2021 06-2024
5.6 5.71 5.8 5.51 0.11 5.65 05-2021 05-2024
5.48 5.6 5.69 5.39 0.11 5.54 04-2021 04-2024
5.37 5.48 5.58 5.26 0.12 5.42 03-2021 03-2024
5.25 5.36 5.44 5.17 0.1 5.3 02-2021 02-2024
5.13 5.24 5.33 5.04 0.11 5.18 01-2021 01-2024

Rolling return for 5 year

Average return: 5.24
Min Max Min-Max Max-Min Standard Deviation Mean From To
5.32 5.23 5.32 5.23 0.04 5.28 12-2019 12-2024
5.29 5.31 5.4 5.21 0.07 5.3 11-2019 11-2024
5.26 5.29 5.38 5.17 0.08 5.28 10-2019 10-2024
5.23 5.26 5.35 5.14 0.07 5.24 09-2019 09-2024
5.22 5.24 5.34 5.12 0.08 5.23 08-2019 08-2024
5.22 5.22 5.34 5.1 0.08 5.22 07-2019 07-2024
5.21 5.21 5.32 5.1 0.08 5.21 06-2019 06-2024
5.22 5.21 5.34 5.09 0.09 5.22 05-2019 05-2024
5.22 5.22 5.34 5.09 0.09 5.22 04-2019 04-2024
5.22 5.22 5.35 5.09 0.09 5.22 03-2019 03-2024
5.22 5.22 5.33 5.11 0.08 5.22 02-2019 02-2024
5.22 5.22 5.34 5.09 0.09 5.22 01-2019 01-2024

Rolling return for 7 year

Average return: 5.80
Min Max Min-Max Max-Min Standard Deviation Mean From To
5.84 5.76 5.84 5.76 0.04 5.8 12-2017 12-2024
5.84 5.83 5.91 5.76 0.05 5.83 11-2017 11-2024
5.82 5.83 5.91 5.75 0.06 5.83 10-2017 10-2024
5.82 5.83 5.9 5.74 0.06 5.82 09-2017 09-2024
5.81 5.81 5.89 5.73 0.06 5.81 08-2017 08-2024
5.81 5.81 5.89 5.72 0.06 5.81 07-2017 07-2024
5.81 5.81 5.89 5.73 0.06 5.81 06-2017 06-2024
5.8 5.8 5.89 5.72 0.06 5.8 05-2017 05-2024
5.79 5.8 5.88 5.72 0.06 5.8 04-2017 04-2024
5.78 5.79 5.88 5.7 0.06 5.79 03-2017 03-2024
5.77 5.78 5.86 5.7 0.06 5.78 02-2017 02-2024
5.77 5.77 5.86 5.68 0.06 5.77 01-2017 01-2024