JM Liquid Fund Direct Growth

Scheme code: INF192K01CM6 NAV value: ₹ 71.0706 NAV date: 15 April, 2025
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Liquid Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average return (%) Category average return (%)
1 year6.647.987.317.25
3 year3.886.875.093.09
5 year5.097.205.685.6
7 year5.688.056.3811.82
10 year6.296.876.5712.63
12 year6.796.936.8515.82

Rolling return for 1 year

- Average return: 7.31% - Median return: 7.33% - Average standard deviation: 0.41

Rolling return for 3 year

- Average return: 5.09% - Median return: 4.89% - Average standard deviation: 0.11

Rolling return for 5 year

- Average return: 5.68% - Median return: 5.4% - Average standard deviation: 0.07

Rolling return for 7 year

- Average return: 6.38% - Median return: 5.96% - Average standard deviation: 0.06

Rolling return for 10 year

- Average return: 6.57% - Median return: 6.56% - Average standard deviation: 0.05

Rolling return for 12 year

- Average return: 6.85% - Median return: 6.86% - Average standard deviation: 0.04

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.
Duration Invested amount Final value Return CAGR (%)
1 year12,00,00012,39,49439,4943.30
3 year36,00,00039,02,7773,02,7772.73
5 year60,00,00068,48,5378,48,5372.68
7 year84,00,0001,02,84,95518,84,9552.94
10 year1,20,00,0001,61,67,74941,67,7493.03
12 year1,44,00,0002,10,95,88166,95,8813.23

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,39,494 - Absolute Returns: ₹39,494 - CAGR: 3.3%

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹39,02,777 - Absolute Returns: ₹3,02,777 - CAGR: 2.73%

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹68,48,537 - Absolute Returns: ₹8,48,537 - CAGR: 2.68%

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,02,84,955 - Absolute Returns: ₹18,84,955 - CAGR: 2.94%

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹1,61,67,749 - Absolute Returns: ₹41,67,749 - CAGR: 3.03%

SIP return for 12 year

- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹2,10,95,881 - Absolute Returns: ₹66,95,881 - CAGR: 3.23%