JM Liquid Fund Direct Growth

Scheme code: INF192K01CM6 NAV value: ₹ 69.9615 NAV date: 29 January, 2025
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 6.59 7.98 7.30 7.47
3 year 5.17 6.55 5.91 3.48
5 year 5.09 5.43 5.25 3.36
7 year 5.70 5.92 5.81 5.46
10 year 6.33 6.63 6.47 8.55

Rolling return for 1 year

Average return: 7.30%
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.34 6.71 7.34 6.71 0.31 7.02 01-2024 01-2025
7.38 7.34 7.98 6.74 0.44 7.36 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

Rolling return for 3 year

Average return: 5.91%
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.44 6.35 6.44 6.35 0.05 6.4 01-2022 01-2025
6.35 6.44 6.55 6.24 0.11 6.4 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

Rolling return for 5 year

Average return: 5.25%
Min Max Min-Max Max-Min Standard Deviation Mean From To
5.35 5.26 5.35 5.26 0.04 5.3 01-2020 01-2025
5.32 5.35 5.43 5.23 0.07 5.33 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

Rolling return for 7 year

Average return: 5.81%
Min Max Min-Max Max-Min Standard Deviation Mean From To
5.84 5.76 5.84 5.76 0.04 5.8 01-2018 01-2025
5.84 5.84 5.92 5.76 0.06 5.84 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

Rolling return for 10 year

Average return: 6.47%
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.4 6.33 6.4 6.33 0.04 6.36 01-2015 01-2025
6.41 6.4 6.47 6.34 0.05 6.4 12-2014 12-2024
6.43 6.41 6.48 6.36 0.04 6.42 11-2014 11-2024
6.45 6.43 6.51 6.37 0.05 6.44 10-2014 10-2024
6.46 6.45 6.52 6.39 0.05 6.46 09-2014 09-2024
6.48 6.46 6.53 6.4 0.05 6.47 08-2014 08-2024
6.49 6.48 6.55 6.41 0.05 6.48 07-2014 07-2024
6.51 6.49 6.56 6.43 0.05 6.5 06-2014 06-2024
6.52 6.51 6.58 6.45 0.05 6.52 05-2014 05-2024
6.54 6.52 6.6 6.46 0.05 6.53 04-2014 04-2024
6.56 6.54 6.62 6.47 0.05 6.55 03-2014 03-2024
6.57 6.56 6.63 6.5 0.05 6.56 02-2014 02-2024