JPMorgan
JPMorgan India Liquid Fund-Retail Fortnightly dividend re-investment option.
Returns matrix
Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).
| Window | Fund | Category avg | +/− vs avg | Rank | Quartile |
|---|---|---|---|---|---|
| 1D | +0.05% | +0.01% | +0.04 | 1 / 29 | Q1 |
| 1W | -0.16% | +0.01% | -0.17 | 27 / 29 | Q4 |
| 2W | 0.00% | +0.07% | -0.07 | 23 / 29 | Q4 |
| 1M | -0.03% | +0.15% | -0.18 | 27 / 29 | Q4 |
| 3M | -0.08% | +0.39% | -0.47 | 28 / 29 | Q4 |
| 6M | -0.09% | +0.88% | -0.98 | 28 / 29 | Q4 |
| YTD | +0.10% | +0.97% | -0.87 | 12 / 29 | Q2 |
| 1Y | -0.01% | +1.77% | -1.78 | 22 / 29 | Q4 |
| 2Y | +0.09% | +1.77% | -1.68 | 9 / 26 | Q2 |
| 3Y | — | — | — | — | — |
| 4Y | +0.05% | +1.76% | -1.70 | 9 / 26 | Q2 |
| 5Y | — | — | — | — | — |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | — | — | — | — | — |
Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%
Calendar-year returns
Full-year performance vs category average. Current year is partial (year-to-date).
| Year | Fund | Category avg | +/− vs avg | Rank |
|---|---|---|---|---|
| 2012 YTD | +0.10% | +2.03% | -1.93 | 10 / 26 |
| 2011 | -0.02% | +1.81% | -1.83 | 28 / 28 |
| 2010 | — | — | — | — |
| 2009 | — | — | — | — |
| 2008 | — | — | — | — |
Rolling returns
Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.
SIP returns — historical "what if"
If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.
| Period | Total invested | Today's value | XIRR | Wealth multiplier |
|---|---|---|---|---|
| ₹ — | ₹ — |
XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.
Recent NAVs
| Date | NAV |
|---|---|
| 7 Oct 2012 | ₹10.0209 |
| 5 Oct 2012 | ₹10.0162 |
| 4 Oct 2012 | ₹10.0138 |
| 3 Oct 2012 | ₹10.0115 |
| 2 Oct 2012 | ₹10.0092 |
| 1 Oct 2012 | ₹10.0068 |
| 30 Sep 2012 | ₹10.0370 |
| 28 Sep 2012 | ₹10.0325 |
| 27 Sep 2012 | ₹10.0302 |
| 26 Sep 2012 | ₹10.0279 |
Frequently asked questions
These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.
- time horizon matches the fund's modified duration — short-duration funds for 1-3 year goals, long-duration for 7+ years
- primary goal is capital preservation or steady accrual, not high growth
- tax slab is moderate — high-slab investors should evaluate post-tax yield against tax-free alternatives (PPF, tax-free bonds)
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.