JM Financial Mutual FundIncome/Debt Oriented Schemes - Liquid FundDirectIDCW

JM Liquid Fund - Direct Plan - Quarterly IDCW Option

Scheme code #120408 · Open Ended Schemes

₹43.9152

Latest NAV

01-09-2026

0.03%

Day change

₹43.9152

52-week high

₹41.282

52-week low

NAV history

Returns

1 month	0.57%
3 months	1.71%
6 months	3.37%
1 year (absolute)	6.38%
3 years (absolute)	22.16%
5 years (absolute)	35.60%
1Y CAGR	6.38%
3Y CAGR	6.89%
5Y CAGR	6.28%
Since inception CAGR	6.86%

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%)	-9.61
Sharpe ratio (3Y, rf=6%)	-4.44

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)	INF192K01CK0
ISIN (Div reinvest)	INF192K01CL8
AMC code	JF
Scheme code	120408
Earliest NAV date	01-01-2013
Total NAV observations	4,181
History last refreshed	2026-09-02 19:38:26 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.