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JM Financial Mutual FundDebt Scheme - Money Market FundDirectDividend

JM Money Market Fund (Direct) - Fortnightly Dividend Option

Scheme code #143602 · Open Ended Schemes

₹10.3279
Latest NAV
25-09-2020
0.01%
Day change
₹10.3408
52-week high
₹10.3176
52-week low
NAV history
Returns
1 month0.03%
3 months0.06%
6 months0.05%
1 year (absolute)-0.02%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-0.02%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.02%
Risk metrics
Volatility (1Y, annualized σ)0.85%
Volatility (3Y, annualized σ)1.21%
Max drawdown (1Y)-0.21%
Max drawdown (3Y)-0.33%
Max drawdown (all time)-0.33%
Sharpe ratio (1Y, rf=6%)-7.10
Sharpe ratio (3Y, rf=6%)-4.99
Scheme metadata
Fund houseJM Financial Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryDebt Scheme - Money Market Fund
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeJF
Scheme code143602
Earliest NAV date25-05-2018
Total NAV observations569
History last refreshed2026-09-05 19:09:34 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.