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JM Financial Mutual FundLiquidDirectGrowth

JM Floater Short Term Fund (Direct) - Growth Option

Scheme code #120415 · Open Ended Schemes

₹24.6415
Latest NAV
27-04-2017
0.02%
Day change
₹24.6415
52-week high
₹23.2445
52-week low
NAV history
Returns
1 month0.46%
3 months1.34%
6 months2.79%
1 year (absolute)6.01%
3 years (absolute)22.52%
5 years (absolute)—
1Y CAGR6.01%
3Y CAGR7.00%
5Y CAGR—
Since inception CAGR7.47%
Risk metrics
Volatility (1Y, annualized σ)0.12%
Volatility (3Y, annualized σ)0.19%
Max drawdown (1Y)0.00%
Max drawdown (3Y)0.00%
Max drawdown (all time)0.00%
Sharpe ratio (1Y, rf=6%)-9.91
Sharpe ratio (3Y, rf=6%)-2.02
Scheme metadata
Fund houseJM Financial Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryLiquid
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeJF
Scheme code120415
Earliest NAV date01-01-2013
Total NAV observations1,313
History last refreshed2026-09-02 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.