liquidLow risk

JM Floater Short Term Fund (Direct) - Bonus Option - Principal Units

Invests in very short-duration debt. Used to park money for a few days to months, safer than most fund types. From JM Financial Mutual Fund. It's been running since 8 Apr 2013.

Latest price per unit

₹24.7152

▲ 0.02% today

As of 27 Apr 2017 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.06 L

▲ ₹6.1k gain · 6.1% / year

Invested 3 years ago

₹1.23 L

▲ ₹22.9k gain · 7.1% / 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

0.00%

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 year6.07%

CAGR — 3 years7.11%

CAGR — 5 years—

CAGR — since launch7.48%

Volatility — 1 year (annualised)0.12%

Volatility — 3 years (annualised)0.19%

Max drawdown — 1 year0.00%

Max drawdown — 3 years0.00%

Sharpe ratio — 1 year (rf=6%)-9.48

Sharpe ratio — 3 years (rf=6%)-1.57

Fund info

Fund house: JM Financial Mutual Fund
Category: Liquid
Plan: Direct
Option: Bonus
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 122314
First price on record: 8 Apr 2013 · 1,232 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.