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JM Financial Mutual FundLiquidDirectBonus

JM Floater Short Term Fund (Direct) - Bonus Option - Principal Units

Scheme code #122314 · Open Ended Schemes

₹24.7152
Latest NAV
27-04-2017
0.02%
Day change
₹24.7152
52-week high
₹23.3013
52-week low
NAV history
Returns
1 month0.46%
3 months1.35%
6 months2.82%
1 year (absolute)6.07%
3 years (absolute)22.89%
5 years (absolute)—
1Y CAGR6.07%
3Y CAGR7.11%
5Y CAGR—
Since inception CAGR7.48%
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%)-9.48
Sharpe ratio (3Y, rf=6%)-1.57
Scheme metadata
Fund houseJM Financial Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryLiquid
PlanDirect
OptionBonus
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeJF
Scheme code122314
Earliest NAV date08-04-2013
Total NAV observations1,232
History last refreshed2026-09-03 04:08:54 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.