JM Financial Mutual FundDIRECTDividend

JM High Liquidity Fund-- Institutional Plan - Dividend

Scheme code #100241 · 119416;INF955L01AN6;-;BARODA PIONEER LIQUID FUND - PLAN B

₹10.7545

Latest NAV

17-07-2013

0.03%

Day change

₹10.7723

52-week high

₹10.7374

52-week low

NAV history

Returns

1 month	-0.14%
3 months	-0.03%
6 months	-0.06%
1 year (absolute)	0.16%
3 years (absolute)	2.57%
5 years (absolute)	4.26%
1Y CAGR	0.16%
3Y CAGR	0.85%
5Y CAGR	0.84%
Since inception CAGR	0.90%

Risk metrics

Volatility (1Y, annualized σ)	0.99%
Volatility (3Y, annualized σ)	0.92%
Max drawdown (1Y)	-0.20%
Max drawdown (3Y)	-0.20%
Max drawdown (all time)	-0.24%
Sharpe ratio (1Y, rf=6%)	-5.91
Sharpe ratio (3Y, rf=6%)	-5.77

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	100241
Earliest NAV date	02-04-2006
Total NAV observations	2,237
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.