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JM Financial Mutual FundLiquidDirectDividend

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

Scheme code #133413 · Open Ended Schemes

₹11.6172
Latest NAV
27-04-2017
0.02%
Day change
₹11.6172
52-week high
₹10.9555
52-week low
NAV history
Returns
1 month0.46%
3 months1.34%
6 months2.79%
1 year (absolute)6.04%
3 years (absolute)—
5 years (absolute)—
1Y CAGR6.04%
3Y CAGR—
5Y CAGR—
Since inception CAGR6.76%
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%)-9.57
Sharpe ratio (3Y, rf=6%)-2.95
Scheme metadata
Fund houseJM Financial Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryLiquid
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeJF
Scheme code133413
Earliest NAV date02-03-2015
Total NAV observations654
History last refreshed2026-09-04 17:02:51 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.