DIRECTJM Financial Mutual Fund

JM High Liquidity Fund-- Institutional Plan - Growth

₹22.9625▲ 0.0055 (0.02%)

Scheme Type

119416;INF955L01AN6;-;BARODA PIONEER LIQUID FUND - PLAN B

NAV History

+11.01%

365 data points · Period:1Y

Returns

CAGR

—

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹11,101

+11.0%

3Y Ago

₹13,758

+37.6%

5Y Ago

₹15,824

+58.2%

Past performance ≠ future results

Fund Analytics

Score: 43.1 / 100

Performance

Total Returns

Simple return over period

+9.04%

CAGR

Compound annual growth rate

+9.04%

Growth of ₹10K

Hypothetical investment value

₹10,904

SIP XIRR

SIP internal rate of return

+8.87%

Risk

Volatility (Ann.)

Std deviation of returns

0.20%LOW

Max Drawdown

Worst peak-to-trough

-0.00%

Sharpe Ratio

Risk-adjusted return

15.50GOOD

Sortino Ratio

Downside risk-adjusted return

0.00POOR

Benchmark

Beta

Market sensitivity

0.00DEF

Alpha

Excess return vs benchmark

+2.94%

Tracking Error

Deviation from benchmark

13.41%

Information Ratio

Alpha per unit tracking error

0.22

Treynor Ratio

Return per unit systematic risk

9792.95

Capture

Upside Capture

Participation in market gains

3.56%

Downside Capture

Participation in market losses

-3.86%

Rolling Returns

1Y Rolling CAGR

Avg 6.5% (3.4% – 8.2%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2015-03-18

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+9.0%+318.9%

+2.9%

3Y+9.3%—

—

5Y+8.7%—

—

Beta

1Y:0.003Y:—5Y:—

Outperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹1,01,235

Total Value

₹4,01,235

*Based on historical CAGR. Projections are illustrative, not guaranteed