otherLow risk
JPMorgan India Liquid Fund - Retail Plan - Growth Option
A specialised fund. Check the scheme details for what it invests in. From JPMorgan Mutual Fund. It's been running since 24 Sep 2007.
Latest price per unit
₹18.5287
▲ 0.02% today
As of 24 Nov 2016 · updated once each business day
What ₹1 lakh would have become
Based on past returnsInvested 1 year ago
₹1.07 L
▲ ₹6.9k gain · 6.9% / year
Invested 3 years ago
₹1.26 L
▲ ₹25.9k gain · 8.0% / year
Invested 5 years ago
₹1.50 L
▲ ₹50.3k gain · 8.5% / year
These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.
Price over time
How the per-unit price has moved. Tap a range to zoom in.
Bumpiness & worst drops
Day-to-day bumpiness
0.2%
The value swings roughly 0% up or down in a typical year. Finance-speak calls this volatility.
Worst drop ever
-7.65%
A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.
Technical details (for the pros)
CAGR — 1 year6.89%
CAGR — 3 years7.99%
CAGR — 5 years8.49%
CAGR — since launch6.95%
Volatility — 1 year (annualised)0.16%
Volatility — 3 years (annualised)0.19%
Max drawdown — 1 year0.00%
Max drawdown — 3 years0.00%
Sharpe ratio — 1 year (rf=6%)-2.29
Sharpe ratio — 3 years (rf=6%)2.35
Fund info
- Fund house
- JPMorgan Mutual Fund
- Category
- Income
- Plan
- —
- Option
- Growth
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- —
- Fund code
- 106561
- First price on record
- 24 Sep 2007 · 2,775 daily prices
Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.