JM Financial Mutual FundDebt Scheme - Liquid FundRegularIDCW

JM Liquid Fund - Daily Dividend Option - Regular Plan - Daily IDCW Option

Scheme code #101078 · Open Ended Schemes

₹10.4302

Latest NAV

30-08-2026

0.00%

Day change

₹10.4302

52-week high

₹10.4297

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)	0.01%
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%)	-942.55
Sharpe ratio (3Y, rf=6%)	-1569.46

Scheme metadata

Fund house	JM Financial Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Liquid Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	INF192K01833
AMC code	JF
Scheme code	101078
Earliest NAV date	02-04-2006
Total NAV observations	6,249
History last refreshed	2026-08-30 12:51:57 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.