JM Financial Mutual FundDebt Scheme - Liquid FundDirectGrowth

JM Liquid Fund Unclaimed Dividend (Direct) Growth Plan

Scheme code #139258 · Open Ended Schemes

₹57.8229

Latest NAV

24-01-2022

0.01%

Day change

₹57.8229

52-week high

₹55.9099

52-week low

NAV history

Returns

1 month	0.29%
3 months	0.89%
6 months	1.74%
1 year (absolute)	3.42%
3 years (absolute)	14.48%
5 years (absolute)	31.50%
1Y CAGR	3.42%
3Y CAGR	4.61%
5Y CAGR	5.63%
Since inception CAGR	5.89%

Risk metrics

Volatility (1Y, annualized σ)	0.08%
Volatility (3Y, annualized σ)	0.17%
Max drawdown (1Y)	-0.00%
Max drawdown (3Y)	-0.09%
Max drawdown (all time)	-0.09%
Sharpe ratio (1Y, rf=6%)	-40.37
Sharpe ratio (3Y, rf=6%)	-13.48

Scheme metadata

Fund house	JM Financial Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Liquid Fund
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	JF
Scheme code	139258
Earliest NAV date	05-04-2016
Total NAV observations	1,755
History last refreshed	2026-09-05 08:14:53 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.