JM Financial Mutual FundIncome/Debt Oriented Schemes - Liquid FundRegularIDCW

JM Liquid Fund - Regular Plan - Weekly IDCW Option

Scheme code #100233 · Open Ended Schemes

₹11.0132

Latest NAV

30-08-2026

0.02%

Day change

₹11.0282

52-week high

₹11.0035

52-week low

NAV history

Returns

1 month	0.05%
3 months	0.01%
6 months	0.00%
1 year (absolute)	0.03%
3 years (absolute)	0.07%
5 years (absolute)	0.03%
1Y CAGR	0.03%
3Y CAGR	0.02%
5Y CAGR	0.01%
Since inception CAGR	0.32%

Risk metrics

Volatility (1Y, annualized σ)	0.69%
Volatility (3Y, annualized σ)	0.78%
Max drawdown (1Y)	-0.22%
Max drawdown (3Y)	-0.22%
Max drawdown (all time)	-0.30%
Sharpe ratio (1Y, rf=6%)	-8.64
Sharpe ratio (3Y, rf=6%)	-7.68

Scheme metadata

Fund house	JM Financial Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Liquid Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF192K01841
ISIN (Div reinvest)	INF192K01858
AMC code	JF
Scheme code	100233
Earliest NAV date	02-04-2006
Total NAV observations	6,249
History last refreshed	2026-08-30 12:38:24 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.