JM Financial Mutual FundIncome/Debt Oriented Schemes - Liquid FundDirectIDCW

JM Liquid Fund - Direct Plan - Daily IDCW Option

Scheme code #120411 · Open Ended Schemes

₹10.4302

Latest NAV

01-09-2026

0.00%

Day change

₹10.4302

52-week high

₹10.4298

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%)	-1032.52
Sharpe ratio (3Y, rf=6%)	-1685.87

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)	—
ISIN (Div reinvest)	INF192K01CH6
AMC code	JF
Scheme code	120411
Earliest NAV date	01-01-2013
Total NAV observations	4,182
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.