Formerly Known as IIFL Mutual FundJM Financial Mutual Fund

JM Liquid Fund (Direct) - Bonus Option - Bonus Option - Principal units

₹22.4898▲ 0.0046 (0.02%)

Scheme Type

360 ONE Mutual Fund

NAV History

+8.86%

365 data points · Period:1Y

Returns

CAGR

—

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,886

+8.9%

3Y Ago

₹12,348

+23.5%

5Y Ago

₹13,873

+38.7%

Past performance ≠ future results

Fund Analytics

Score: 62.4 / 100

Performance

Total Returns

Simple return over period

+7.31%

CAGR

Compound annual growth rate

+7.31%

Growth of ₹10K

Hypothetical investment value

₹10,731

SIP XIRR

SIP internal rate of return

+7.17%

Risk

Volatility (Ann.)

Std deviation of returns

0.15%LOW

Max Drawdown

Worst peak-to-trough

-0.00%

Sharpe Ratio

Risk-adjusted return

8.62GOOD

Sortino Ratio

Downside risk-adjusted return

0.00POOR

Benchmark

Beta

Market sensitivity

0.00DEF

Alpha

Excess return vs benchmark

+1.30%

Tracking Error

Deviation from benchmark

13.83%

Information Ratio

Alpha per unit tracking error

0.09

Treynor Ratio

Return per unit systematic risk

4730.28

Capture

Upside Capture

Participation in market gains

3.36%

Downside Capture

Participation in market losses

-3.23%

Rolling Returns

1Y Rolling CAGR

Avg 4.6% (2.7% – 6.2%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2025-01-27

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+7.3%+12.6%

+1.3%

3Y+6.5%+13.4%

+0.5%

5Y——

—

Beta

1Y:0.003Y:0.005Y:—

Outperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹60,053

Total Value

₹3,60,053

*Based on historical CAGR. Projections are illustrative, not guaranteed