Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Liquid Fund ) / AMFI 100241

JM High Liquidity Fund-- Institutional Plan - Dividend

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

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

Latest NAV (2013-07-17)
₹10.7545
AMFI Code / ISIN
100241 / INF192K01924
Category Peer Standing
#139 of 243 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Liquid Fund ) by 3Y Sortino
Historical Track
2006-04-02 to 2013-07-17 (2,237 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
+0.16% p.a.
3Y CAGR
+0.85% p.a.
5Y CAGR
+0.84% p.a.
10Y CAGR
N/A
Since Inception CAGR
+0.90% p.a.
Sortino Ratio (3Y)
-5.84
Sharpe Ratio (3Y)
-6.16
Calmar Ratio
3.54
Annualized Volatility (3Y)
+0.92%
Maximum Drawdown
-0.24%
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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