Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Liquid Fund ) / AMFI 100233

JM Liquid Fund (Regular) - Weekly IDCW

JM Financial Mutual Fund • Open Ended Schemes ( Income/Debt Oriented Schemes - Liquid Fund ) • Regular Plan • Weekly IDCW Option

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹11.0190
AMFI Code / ISIN
100233 / INF192K01841
Category Peer Standing
#152 of 243 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Liquid Fund ) by 3Y Sortino
Historical Track
2006-04-02 to 2026-11-09 (6,379 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+0.06% p.a.
3Y CAGR
+0.03% p.a.
5Y CAGR
+0.03% p.a.
10Y CAGR
+0.01% p.a.
Since Inception CAGR
+0.32% p.a.
Sortino Ratio (3Y)
-7.66
Sharpe Ratio (3Y)
-8.57
Calmar Ratio
0.12
Annualized Volatility (3Y)
+0.75%
Maximum Drawdown
-0.30%
1Y / 3Y / 5Y Rolling Mean CAGR
N/A / N/A / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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