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JM Floater Short Term Fund (Direct) - Daily Dividend Option
Side-by-side metrics
Metric#120414
SchemeJM Floater Short Term Fund (Direct) - Daily Dividend Option
HouseJM Financial Mutual Fund
CategoryLiquid
Latest NAV₹10.0891
1M return-0.00%
3M return0.00%
6M return0.01%
1Y return-0.00%
3Y CAGR0.00%
5Y CAGR
Inception CAGR0.00%
σ 1Y (annualized)0.13%
σ 3Y (annualized)0.12%
Max drawdown (all)-0.05%
Sharpe 1Y (rf=6%)-46.27
Sharpe 3Y (rf=6%)-50.62