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JM High Liquidity Fund-- Institutional Plan - Dividend

Side-by-side metrics

Metric	#100241
Scheme	JM High Liquidity Fund-- Institutional Plan - Dividend
House	JM Financial Mutual Fund
Category	DIRECT
Latest NAV	₹10.7545
1M return	-0.14%
3M return	-0.03%
6M return	-0.06%
1Y return	0.16%
3Y CAGR	0.85%
5Y CAGR	0.84%
Inception CAGR	0.90%
σ 1Y (annualized)	0.99%
σ 3Y (annualized)	0.92%
Max drawdown (all)	-0.24%
Sharpe 1Y (rf=6%)	-5.91
Sharpe 3Y (rf=6%)	-5.77