JM Financial Mutual FundIncome/Debt Oriented Schemes - Liquid FundDirectIDCW

JM Liquid Fund - Direct Plan - Weekly IDCW Option

Scheme code #120407 · Open Ended Schemes

₹11.006

Latest NAV

01-09-2026

-0.11%

Day change

₹11.0309

52-week high

₹11.006

52-week low

NAV history

Returns

1 month	-0.06%
3 months	-0.11%
6 months	-0.08%
1 year (absolute)	-0.09%
3 years (absolute)	-0.04%
5 years (absolute)	-0.01%
1Y CAGR	-0.09%
3Y CAGR	-0.01%
5Y CAGR	-0.00%
Since inception CAGR	0.00%

Risk metrics

Volatility (1Y, annualized σ)	0.71%
Volatility (3Y, annualized σ)	0.79%
Max drawdown (1Y)	-0.23%
Max drawdown (3Y)	-0.23%
Max drawdown (all time)	-0.59%
Sharpe ratio (1Y, rf=6%)	-8.54
Sharpe ratio (3Y, rf=6%)	-7.60

Scheme metadata

Fund house	JM Financial Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Liquid Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF192K01CI4
ISIN (Div reinvest)	INF192K01CJ2
AMC code	JF
Scheme code	120407
Earliest NAV date	01-01-2013
Total NAV observations	4,181
History last refreshed	2026-09-02 19:38:25 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.