Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Liquid Fund ) / AMFI 100237

JM High Liquidity Fund-- Institutional Plan - Growth

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

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

Latest NAV (2015-03-18)
₹22.9625
AMFI Code / ISIN
100237 / INF192K01940
Category Peer Standing
#10 of 243 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Liquid Fund ) by 3Y Sortino
Historical Track
2006-04-02 to 2015-03-18 (2,743 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
+9.07% p.a.
3Y CAGR
+9.27% p.a.
5Y CAGR
+8.72% p.a.
10Y CAGR
N/A
Since Inception CAGR
+7.92% p.a.
Sortino Ratio (3Y)
23.30
Sharpe Ratio (3Y)
12.60
Calmar Ratio
51.50
Annualized Volatility (3Y)
+0.22%
Maximum Drawdown
-0.18%
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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