JM Financial Mutual FundLiquidDirectDividend

JM Floater Short Term Fund (Direct) - Daily Dividend Option

Scheme code #120414 · Open Ended Schemes

₹10.0891

Latest NAV

27-04-2017

0.00%

Day change

₹10.0897

52-week high

₹10.086

52-week low

NAV history

Returns

1 month	-0.00%
3 months	0.00%
6 months	0.01%
1 year (absolute)	-0.00%
3 years (absolute)	0.01%
5 years (absolute)	—
1Y CAGR	-0.00%
3Y CAGR	0.00%
5Y CAGR	—
Since inception CAGR	0.00%

Risk metrics

Volatility (1Y, annualized σ)	0.13%
Volatility (3Y, annualized σ)	0.12%
Max drawdown (1Y)	-0.03%
Max drawdown (3Y)	-0.05%
Max drawdown (all time)	-0.05%
Sharpe ratio (1Y, rf=6%)	-46.27
Sharpe ratio (3Y, rf=6%)	-50.62

Scheme metadata

Fund house	JM Financial Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Liquid
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	JF
Scheme code	120414
Earliest NAV date	01-01-2013
Total NAV observations	1,313
History last refreshed	2026-09-02 19:38:27 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.