JM Financial Mutual FundFormerly Known as IIFL Mutual FundDirectBonus

JM Liquid Fund (Direct) - Bonus Option - Bonus Option - Principal units

Scheme code #120410 · 360 ONE Mutual Fund

₹22.4898

Latest NAV

27-01-2025

0.02%

Day change

₹22.4898

52-week high

₹20.9587

52-week low

NAV history

Returns

1 month	0.61%
3 months	1.74%
6 months	3.55%
1 year (absolute)	7.37%
3 years (absolute)	20.84%
5 years (absolute)	29.94%
1Y CAGR	7.31%
3Y CAGR	6.51%
5Y CAGR	5.38%
Since inception CAGR	2.62%

Risk metrics

Volatility (1Y, annualized σ)	0.15%
Volatility (3Y, annualized σ)	0.16%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	-0.02%
Max drawdown (all time)	-39.01%
Sharpe ratio (1Y, rf=6%)	-1.16
Sharpe ratio (3Y, rf=6%)	-4.65

Scheme metadata

Fund house	JM Financial Mutual Fund
Scheme type	360 ONE Mutual Fund
Scheme category	Formerly Known as IIFL Mutual Fund
Plan	Direct
Option	Bonus
ISIN (Growth)	INF192K01CN4
ISIN (Div reinvest)	—
AMC code	JF
Scheme code	120410
Earliest NAV date	03-01-2013
Total NAV observations	3,652
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.