JM Financial Mutual FundDIRECTDividend

JM High Liquidity Fund-Institutional Plan - Daily Dividend

Scheme code #100238 · 119416;INF955L01AN6;-;BARODA PIONEER LIQUID FUND - PLAN B

₹10.0159

Latest NAV

01-08-2016

0.00%

Day change

₹10.0159

52-week high

₹10.0159

52-week low

NAV history

Returns

1 month	0.00%
3 months	0.00%
6 months	0.00%
1 year (absolute)	0.00%
3 years (absolute)	0.00%
5 years (absolute)	0.00%
1Y CAGR	0.00%
3Y CAGR	0.00%
5Y CAGR	0.00%
Since inception CAGR	0.00%

Risk metrics

Volatility (1Y, annualized σ)	0.00%
Volatility (3Y, annualized σ)	0.00%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	-0.00%
Max drawdown (all time)	-0.18%
Sharpe ratio (1Y, rf=6%)	—
Sharpe ratio (3Y, rf=6%)	-2329.79

Scheme metadata

Fund house	JM Financial Mutual Fund
Scheme type	119416;INF955L01AN6;-;BARODA PIONEER LIQUID FUND - PLAN B
Scheme category	DIRECT
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	JF
Scheme code	100238
Earliest NAV date	02-04-2006
Total NAV observations	3,160
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.