BSE - Delayed Quote INR

JM Liquid Dir Gr (0P0000XV4C.BO)

66.35 +0.01 (+0.01%)
At close: April 26 at 1:30 AM GMT+5:30

Performance Overview

Morningstar Return Rating --
YTD Return 2.36%
5y Average Return 5.22%
Number of Years Up 10
Number of Years Down --
Best 1Y Total Return (Apr 25, 2024) 9.23%
Worst 1Y Total Return (Apr 25, 2024) --
Best 3Y Total Return 9.23%
Worst 3Y Total Return 4.12%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000XV4C.BO
Category
YTD
1.84%
0.00%
1-Month
0.64%
0.00%
3-Month
1.84%
0.00%
1-Year
7.26%
0.00%
3-Year
5.48%
0.00%
5-Year
5.22%
0.00%
10-Year
6.54%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000XV4C.BO
Category
2024
--
--
2023
7.07%
--
2022
4.93%
--
2021
3.40%
--
2020
4.05%
--
2019
6.68%
--
2018
7.50%
--
2017
6.81%
--

2016
7.82%
--
2015
8.51%
--
2014
9.23%
--
2013
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 1.84% -- -- --
2023 1.67% 1.72% 1.73% 1.78%
2022 0.90% 1.02% 1.31% 1.61%
2021 0.80% 0.82% 0.84% 0.89%
2020 1.33% 1.07% 0.82% 0.78%
2019 1.84% 1.80% 1.54% 1.34%
2018 1.74% 1.79% 1.86% 1.91%
2017 1.68% 1.67% 1.67% 1.62%
2016 2.05% 2.00% 1.82% 1.74%
2015 2.16% 2.12% 2.02% 1.95%

2014 2.27% 2.26% 2.20% 2.20%
2013 2.14% 2.37% 2.43% --

Rank in Category (By Total Return)

YTD 36
1-Month 40
3-Month 36
1-Year 20
3-Year 13
5-Year 10

Load Adjusted Returns

1-Year 7.26%
3-Year 5.48%
5-Year 5.22%
10-Year 6.54%

Performance & Risk

YTD Return 2.36%
5y Average Return 5.22%
Rank in Category (ytd) 36
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.04
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family JM Financial Asset Management Limited
Net Assets 6.92B
YTD Return 1.84%
Yield 0.00%
Morningstar Rating --
Inception Date Jan 01, 2013

Fund Summary

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