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JM Financial Mutual FundFormerly Known as IIFL Mutual FundDirectGrowth

JM Liquid Fund - Withheld Brokerage I.E.F. (Direct) - Growth Plan

Scheme code #148415 · 360 ONE Mutual Fund

₹41.4437
Latest NAV
27-03-2025
0.00%
Day change
₹41.4437
52-week high
₹41.4437
52-week low
NAV history
Returns
1 month0.00%
3 months0.00%
6 months0.00%
1 year (absolute)0.00%
3 years (absolute)0.00%
5 years (absolute)—
1Y CAGR0.00%
3Y CAGR0.00%
5Y CAGR—
Since inception CAGR0.00%
Risk metrics
Volatility (1Y, annualized σ)0.00%
Volatility (3Y, annualized σ)0.00%
Max drawdown (1Y)0.00%
Max drawdown (3Y)0.00%
Max drawdown (all time)0.00%
Sharpe ratio (1Y, rf=6%)—
Sharpe ratio (3Y, rf=6%)—
Scheme metadata
Fund houseJM Financial Mutual Fund
Scheme type360 ONE Mutual Fund
Scheme categoryFormerly Known as IIFL Mutual Fund
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeJF
Scheme code148415
Earliest NAV date29-06-2020
Total NAV observations1,437
History last refreshed2026-09-06 10:54:41 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.