IncomeJPMorgan Mutual Fund

JPMorgan India Liquid Fund - Retail Plan - Monthly Dividend Option

₹10.0730▲ 0.0016 (0.02%)

Scheme Type

Open Ended Schemes

NAV History

+0.25%

365 data points · Period:1Y

Returns

CAGR

—

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,025

+0.3%

3Y Ago

₹10,025

+0.2%

5Y Ago

₹10,028

+0.3%

Past performance ≠ future results

Fund Analytics

Score: 41.9 / 100

Performance

Total Returns

Simple return over period

-0.07%

CAGR

Compound annual growth rate

-0.07%

Growth of ₹10K

Hypothetical investment value

₹9,993

SIP XIRR

SIP internal rate of return

+0.59%

Risk

Volatility (Ann.)

Std deviation of returns

1.77%LOW

Max Drawdown

Worst peak-to-trough

-0.61%

Sharpe Ratio

Risk-adjusted return

-3.43POOR

Sortino Ratio

Downside risk-adjusted return

-9.42POOR

Benchmark

Beta

Market sensitivity

-0.01DEF

Alpha

Excess return vs benchmark

-4.08%

Tracking Error

Deviation from benchmark

15.36%

Information Ratio

Alpha per unit tracking error

-0.27

Treynor Ratio

Return per unit systematic risk

724.33

Capture

Upside Capture

Participation in market gains

-1.95%

Downside Capture

Participation in market losses

0.66%

Rolling Returns

1Y Rolling CAGR

Avg 0.0% (-0.8% – 0.9%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2016-11-24

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y-0.1%+243.5%

-4.1%

3Y-0.1%+64.6%

-6.3%

5Y-0.0%—

—

Beta

1Y:-0.013Y:0.005Y:—

Underperforming 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

₹NaN

Total Value

₹NaN

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