Overview / Mutual Fund Discovery / Open Ended Schemes ( Liquid ) / AMFI 122314
JM Floater Short Term Fund (Direct) - Bonus Option - Principal Units
JM Financial Mutual Fund • Open Ended Schemes ( Liquid ) • Direct Plan • Bonus
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2017-04-27)
- ₹24.7152
- AMFI Code / ISIN
- 122314 / INF192K01EV3
- Category Peer Standing
- #19 of 88 ranked peers in Open Ended Schemes ( Liquid ) by 3Y Sortino
- Historical Track
- 2013-04-08 to 2017-04-27 (1,232 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
- +6.07% p.a.
- 3Y CAGR
- +7.11% p.a.
- 5Y CAGR
- N/A
- 10Y CAGR
- N/A
- Since Inception CAGR
- +7.48% p.a.
- Sortino Ratio (3Y)
- 6.18
- Sharpe Ratio (3Y)
- 3.26
- Calmar Ratio
- N/A
- Annualized Volatility (3Y)
- +0.19%
- Maximum Drawdown
- 0.00%
- 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.
Related Open Ended Schemes ( Liquid ) Funds
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- Edelweiss Liquid Fund-Direct Plan-Growth Option (AMFI 118636)
- DHFL Pramerica Liquid Fund - Direct Plan-Growth Option (AMFI 120104)
- Tata Liquidity Management Fund- Direct Plan-Growth (AMFI 119444)
- Religare Invesco Overnight Fund - Direct Plan - Growth (AMFI 120557)
- Mirae Asset Liquid Fund - Direct Plan - Growth (AMFI 118857)
- JM Floater Short Term Fund (Direct) - Daily Dividend Option (AMFI 120414)
- DHFL Pramerica Liquid Fund - Direct Plan-Daily Dividend Option (AMFI 120102)