JM Money Market Fund Direct Growth
Scheme code: INF192K01DS1
NAV value:
₹ 28.7506
NAV date: 25 September, 2020
Fund option: Direct
Fund type: Growth
Asset class: Debt
Asset category: Money Market Fund
Rolling returns
Summary
| Duration | Min | Max | Average XIRR (%) | Category average XIRR (%) |
|---|---|---|---|---|
| 1 year | 3.94 | 7.59 | 5.64 | 7.44 |
Rolling return for 1 year
Average return: 5.64| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 4.32 | 4.14 | 4.53 | 3.94 | 0.22 | 4.23 | 09-2019 | 09-2020 |
| 4.58 | 4.37 | 4.82 | 4.14 | 0.25 | 4.48 | 08-2019 | 08-2020 |
| 4.84 | 4.57 | 5.08 | 4.33 | 0.28 | 4.7 | 07-2019 | 07-2020 |
| 5.15 | 4.89 | 5.42 | 4.62 | 0.3 | 5.02 | 06-2019 | 06-2020 |
| 5.5 | 5.18 | 5.78 | 4.9 | 0.33 | 5.34 | 05-2019 | 05-2020 |
| 5.73 | 5.48 | 6.05 | 5.16 | 0.33 | 5.6 | 04-2019 | 04-2020 |
| 5.95 | 5.73 | 6.38 | 5.3 | 0.39 | 5.84 | 03-2019 | 03-2020 |
| 6.12 | 5.92 | 6.48 | 5.56 | 0.33 | 6.02 | 02-2019 | 02-2020 |
| 6.33 | 6.1 | 6.73 | 5.7 | 0.37 | 6.22 | 01-2019 | 01-2020 |
| 6.59 | 6.34 | 6.98 | 5.96 | 0.37 | 6.47 | 12-2018 | 12-2019 |
| 6.87 | 6.62 | 7.28 | 6.21 | 0.39 | 6.74 | 11-2018 | 11-2019 |
| 7.17 | 6.88 | 7.59 | 6.47 | 0.41 | 7.03 | 10-2018 | 10-2019 |