JM Financial Mutual FundDebt Scheme - Money Market FundDividend

JM Money Market Fund - Daily Dividend

Scheme code #143594 · Open Ended Schemes

₹10.0418

Latest NAV

25-09-2020

0.00%

Day change

₹10.0418

52-week high

₹10.0405

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)	—
5 years (absolute)	—
1Y CAGR	0.00%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	0.00%

Risk metrics

Volatility (1Y, annualized σ)	0.02%
Volatility (3Y, annualized σ)	0.05%
Max drawdown (1Y)	-0.01%
Max drawdown (3Y)	-0.05%
Max drawdown (all time)	-0.05%
Sharpe ratio (1Y, rf=6%)	-277.05
Sharpe ratio (3Y, rf=6%)	-117.05

Scheme metadata

Fund house	JM Financial Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Money Market Fund
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	JF
Scheme code	143594
Earliest NAV date	25-05-2018
Total NAV observations	569
History last refreshed	2026-09-05 19:09:32 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.