Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Liquid Fund ) / AMFI 139258

JM Liquid Fund Unclaimed Dividend (Direct) Growth Plan

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

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

Latest NAV (2022-01-24)
₹57.8229
AMFI Code / ISIN
139258 / INF192K01LB0
Category Peer Standing
#178 of 243 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Liquid Fund ) by 3Y Sortino
Historical Track
2016-04-05 to 2022-01-24 (1,774 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
+3.42% p.a.
3Y CAGR
+4.61% p.a.
5Y CAGR
+5.63% p.a.
10Y CAGR
N/A
Since Inception CAGR
+5.89% p.a.
Sortino Ratio (3Y)
-9.20
Sharpe Ratio (3Y)
-11.55
Calmar Ratio
51.23
Annualized Volatility (3Y)
+0.16%
Maximum Drawdown
-0.09%
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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