JPMorgan
JPMorgan India Liquid Fund- Retail weekly dividend re-investment option
NAV history & peer comparison
All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.
Compares up to 8 funds. Click any line in the legend above to hide/show it.
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 | +0.02% | +0.01% | +0.01 | 15 / 29 | Q3 |
| 1W | +0.00% | +0.01% | -0.01 | 17 / 29 | Q3 |
| 2W | 0.00% | +0.07% | -0.07 | 22 / 29 | Q4 |
| 1M | -0.08% | +0.15% | -0.24 | 29 / 29 | Q4 |
| 3M | 0.00% | +0.39% | -0.40 | 21 / 29 | Q3 |
| 6M | -0.01% | +0.88% | -0.89 | 20 / 29 | Q3 |
| YTD | -0.03% | +0.97% | -1.00 | 24 / 29 | Q4 |
| 1Y | -0.12% | +1.77% | -1.89 | 27 / 29 | Q4 |
| 2Y | -0.06% | +1.77% | -1.84 | 24 / 26 | Q4 |
| 3Y | -0.04% | +1.81% | -1.85 | 20 / 25 | Q4 |
| 4Y | -0.01% | +1.76% | -1.77 | 17 / 26 | Q3 |
| 5Y | +0.00% | +2.01% | -2.01 | 12 / 23 | Q3 |
| 7Y | +0.01% | +2.01% | -2.01 | 13 / 19 | Q3 |
| 10Y | — | — | — | — | — |
| Inception | +0.02% | +1.80% | -1.78 | 15 / 27 | Q3 |
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 |
|---|---|---|---|---|
| 2016 YTD | -0.03% | +1.75% | -1.78 | 15 / 15 |
| 2015 | -0.01% | +1.62% | -1.63 | 14 / 19 |
| 2014 | +0.00% | +2.36% | -2.36 | 9 / 19 |
| 2013 | +0.09% | +2.10% | -2.01 | 7 / 20 |
| 2012 | -0.02% | +2.03% | -2.05 | 20 / 26 |
| 2011 | +0.01% | +1.81% | -1.80 | 18 / 28 |
| 2010 | +0.04% | +1.35% | -1.31 | 20 / 27 |
| 2009 | -0.03% | +1.09% | -1.12 | 18 / 25 |
| 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.
Risk profile
Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.
Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.
Recent NAVs
| Date | NAV |
|---|---|
| 24 Nov 2016 | ₹10.0227 |
| 23 Nov 2016 | ₹10.0211 |
| 22 Nov 2016 | ₹10.0307 |
| 21 Nov 2016 | ₹10.0291 |
| 20 Nov 2016 | ₹10.0275 |
| 18 Nov 2016 | ₹10.0243 |
| 17 Nov 2016 | ₹10.0227 |
| 16 Nov 2016 | ₹10.0211 |
| 15 Nov 2016 | ₹10.0310 |
| 14 Nov 2016 | ₹10.0295 |
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.