JM Liquid Fund Direct Growth
Scheme code: INF192K01CM6
NAV value:
₹ 75.0250
NAV date: 19 March, 2026
TER: 0.16%
Fund option: Direct
Fund type: Growth
Asset class: Debt
Asset category: Liquid Fund
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | 3.26 | 9.95 | 7.11 | 6.79 | 52.37 |
| 3 year | 4.02 | 9.05 | 6.90 | 6.52 | 9.31 |
| 5 year | 5.21 | 8.35 | 5.79 | 6.30 | 7.33 |
| 7 year | 5.66 | 7.99 | 5.86 | 6.29 | 7.5 |
| 10 year | 6.15 | 6.81 | 6.46 | 6.47 | 7.53 |
| 12 year | 6.59 | 6.88 | 6.77 | 6.75 | 8.48 |
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 (%) |
|---|
SIP return for 1 year
- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,37,542 - Absolute Returns: ₹37,542 - CAGR: %SIP return for 3 year
- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹39,62,742 - Absolute Returns: ₹3,62,742 - CAGR: %SIP return for 5 year
- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹69,75,778 - Absolute Returns: ₹9,75,778 - CAGR: %SIP return for 7 year
- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,02,90,242 - Absolute Returns: ₹18,90,242 - CAGR: %SIP return for 10 year
- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹1,62,00,651 - Absolute Returns: ₹42,00,651 - CAGR: %SIP return for 12 year
- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹2,10,71,750 - Absolute Returns: ₹66,71,750 - CAGR: %Drawdown Metrics
Max Drawdown
-0.18 %
Drawdown Duration
0 months
Recovery Time
0 months
Avg Drawdown
-0.00 %
Calmar Ratio by Duration
1
Y
38.3833
3
Y
36.857
5
Y
35.6133
7
Y
35.5568
10
Y
36.5743
12
Y
38.1572