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JM Liquid Fund Unclaimed Dividend (Direct) Growth Plan
Side-by-side metrics
Metric#139258
SchemeJM Liquid Fund Unclaimed Dividend (Direct) Growth Plan
HouseJM Financial Mutual Fund
CategoryDebt Scheme - Liquid Fund
Latest NAV₹57.8229
1M return0.29%
3M return0.89%
6M return1.74%
1Y return3.42%
3Y CAGR4.61%
5Y CAGR5.63%
Inception CAGR5.89%
σ 1Y (annualized)0.08%
σ 3Y (annualized)0.17%
Max drawdown (all)-0.09%
Sharpe 1Y (rf=6%)-40.37
Sharpe 3Y (rf=6%)-13.48