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JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan

Open Ended Schemes(Debt Scheme - Liquid Fund)ISIN INF192K01LA2
NAV · 24-Jan-2022
₹57.8230
1M
+0.29%
6M
+1.71%
1Y (CAGR)
+3.42%
3Y (CAGR)
+4.61%
5Y (CAGR)
+5.63%
Since inception (CAGR)
+5.89%

NAV history

52.1354.1756.2225-01-201924-01-2022₹57.82
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Risk & SIP analytics

Q2 · 3Y in category
Volatility (3y)
0.17%
Max drawdown (3y)
-0.1%
Sharpe (3y)
-11.12
SIP XIRR (3y)
+3.83%
SIP XIRR (5y)
+4.81%
Calendar-year returns
2017 +6.8%2018 +7.5%2019 +6.7%2020 +4.0%2021 +3.4%

Fund facts

Launch date23-Dec-1997
Min lumpsum5000
AMCJM Financial Asset Management Limited