JM Financial Mutual FundDIRECTDividend

JM High Liquidity Fund-Super Institutional Plan- Weekly Dividend

Scheme code #100246 · 119416;INF955L01AN6;-;BARODA PIONEER LIQUID FUND - PLAN B

₹10.1653

Latest NAV

11-08-2013

0.09%

Day change

₹10.1688

52-week high

₹10.1428

52-week low

NAV history

Returns

1 month	0.10%
3 months	0.08%
6 months	0.01%
1 year (absolute)	0.17%
3 years (absolute)	1.65%
5 years (absolute)	1.52%
1Y CAGR	0.17%
3Y CAGR	0.55%
5Y CAGR	0.30%
Since inception CAGR	0.14%

Risk metrics

Volatility (1Y, annualized σ)	1.01%
Volatility (3Y, annualized σ)	0.88%
Max drawdown (1Y)	-0.23%
Max drawdown (3Y)	-0.35%
Max drawdown (all time)	-1.79%
Sharpe ratio (1Y, rf=6%)	-5.82
Sharpe ratio (3Y, rf=6%)	-6.31

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	100246
Earliest NAV date	02-04-2006
Total NAV observations	2,257
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.