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JM Financial Mutual FundDIRECTGrowth

JM High Liquidity Fund-- Institutional Plan - Growth

Scheme code #100237 · 119416;INF955L01AN6;-;BARODA PIONEER LIQUID FUND - PLAN B

₹22.9625
Latest NAV
18-03-2015
0.02%
Day change
₹22.9625
52-week high
₹21.0541
52-week low
NAV history
Returns
1 month0.65%
3 months2.10%
6 months4.32%
1 year (absolute)9.06%
3 years (absolute)30.44%
5 years (absolute)51.86%
1Y CAGR9.07%
3Y CAGR9.27%
5Y CAGR8.72%
Since inception CAGR7.92%
Risk metrics
Volatility (1Y, annualized σ)0.19%
Volatility (3Y, annualized σ)0.22%
Max drawdown (1Y)0.00%
Max drawdown (3Y)-0.18%
Max drawdown (all time)-0.18%
Sharpe ratio (1Y, rf=6%)6.38
Sharpe ratio (3Y, rf=6%)5.91
Scheme metadata
Fund houseJM Financial Mutual Fund
Scheme type119416;INF955L01AN6;-;BARODA PIONEER LIQUID FUND - PLAN B
Scheme categoryDIRECT
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeJF
Scheme code100237
Earliest NAV date02-04-2006
Total NAV observations2,743
History last refreshed2026-08-30 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.