JM Financial Mutual FundDebt Scheme - Liquid FundRegularBonus

JM Liquid Fund - Bonus Option - Regular Plan - Bonus Option - Principal Units

Scheme code #101549 · Open Ended Schemes

₹24.4659

Latest NAV

30-08-2026

0.02%

Day change

₹24.4659

52-week high

₹23.0255

52-week low

NAV history

Returns

1 month	0.54%
3 months	1.67%
6 months	3.26%
1 year (absolute)	6.26%
3 years (absolute)	21.76%
5 years (absolute)	34.89%
1Y CAGR	6.26%
3Y CAGR	6.78%
5Y CAGR	6.17%
Since inception CAGR	3.54%

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)	-39.01%
Sharpe ratio (1Y, rf=6%)	-10.19
Sharpe ratio (3Y, rf=6%)	-4.88

Scheme metadata

Fund house	JM Financial Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Liquid Fund
Plan	Regular
Option	Bonus
ISIN (Growth)	INF192K01890
ISIN (Div reinvest)	—
AMC code	JF
Scheme code	101549
Earliest NAV date	02-04-2006
Total NAV observations	6,249
History last refreshed	2026-08-30 12:54:18 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.