JM Financial Mutual FundIncome/Debt Oriented Schemes - Liquid FundRegularGrowth

JM Liquid Fund - Regular Plan - Super Institutional Plan - Growth Option

Scheme code #100247 · Open Ended Schemes

₹43.9336

Latest NAV

30-08-2026

0.02%

Day change

₹43.9336

52-week high

₹41.3403

52-week low

NAV history

Returns

1 month	0.54%
3 months	1.68%
6 months	3.27%
1 year (absolute)	6.27%
3 years (absolute)	21.79%
5 years (absolute)	34.88%
1Y CAGR	6.28%
3Y CAGR	6.79%
5Y CAGR	6.17%
Since inception CAGR	7.01%

Risk metrics

Volatility (1Y, annualized σ)	0.15%
Volatility (3Y, annualized σ)	0.16%
Max drawdown (1Y)	-0.00%
Max drawdown (3Y)	-0.00%
Max drawdown (all time)	-0.18%
Sharpe ratio (1Y, rf=6%)	-10.10
Sharpe ratio (3Y, rf=6%)	-4.83

Scheme metadata

Fund house	JM Financial Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Liquid Fund
Plan	Regular
Option	Growth
ISIN (Growth)	INF192K01981
ISIN (Div reinvest)	—
AMC code	JF
Scheme code	100247
Earliest NAV date	02-04-2006
Total NAV observations	6,249
History last refreshed	2026-08-30 12:38:25 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.