| Summary Info | |
|---|---|
| Fund Name | JM Financial Mutual Fund |
| Scheme Name | JM Liquid Fund - (IDCW-D) |
| AMC | JM Financial Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 02-Jul-01 |
| Fund Manager | Killol Pandya |
| Net Assets ()Cr | 2,566.84 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.01180.0000 | 0.0 |
| Date | 17-Apr-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.12 | 0.69 | 1.56 | 2.98 | 6.00 | 6.52 | 5.69 | 6.51 |
| Category Avg | 0.09 | 0.60 | 1.44 | 2.75 | 5.66 | 6.29 | 5.68 | 32.27 |
| Category Best | 0.36 | 4.55 | 31.55 | 7.70 | 55.99 | 21.76 | 14.59 | 10,427.11 |
| Category Worst | -0.64 | -0.43 | -16.07 | -14.77 | -12.18 | -3.86 | -0.64 | -0.04 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Sikka Ports | 12,500,000 | 124.86 | 4.86 |
| Bajaj Housing | 2,000,000 | 19.99 | 0.78 |
| TBILL-91D | 35,000,000 | 347.25 | 13.53 |
| TBILL-182D | 7,500,000 | 74.12 | 2.89 |
| C C I | 356,603 | 356.55 | 13.89 |
| N A B A R D | 15,000,000 | 147.87 | 5.76 |
| Rel. Retail Vent | 10,000,000 | 98.82 | 3.85 |
| E X I M Bank | 10,000,000 | 98.79 | 3.85 |
| Tata Capital | 10,000,000 | 98.68 | 3.84 |
| 360 One Prime | 7,500,000 | 73.97 | 2.88 |
| Birla Group | 7,500,000 | 73.96 | 2.88 |
| PNB Housing | 7,500,000 | 73.95 | 2.88 |
| Aditya Birla Hsg | 5,000,000 | 49.60 | 1.93 |
| ICICI Home Fin | 5,000,000 | 49.49 | 1.93 |
| REC Ltd | 5,000,000 | 49.30 | 1.92 |
| ICICI Securities | 5,000,000 | 49.27 | 1.92 |
| Bajaj Finance | 5,000,000 | 49.20 | 1.92 |
| Kotak Securities | 5,000,000 | 49.14 | 1.91 |
| Aditya Birla Cap | 4,500,000 | 44.48 | 1.73 |
| Bajaj Fin.Sec | 4,500,000 | 44.33 | 1.73 |
| HDFC Securities | 2,500,000 | 24.77 | 0.96 |
| Net CA & Others | 0 | -212.65 | -8.28 |
| HDFC Bank | 25,000,000 | 246.25 | 9.59 |
| Axis Bank | 20,000,000 | 197.55 | 7.70 |
| Bank of Baroda | 15,000,000 | 147.95 | 5.76 |
| Union Bank (I) | 7,500,000 | 74.08 | 2.89 |
| Indian Bank | 5,000,000 | 49.37 | 1.92 |
| Punjab Natl.Bank | 3,500,000 | 34.99 | 1.36 |
| Canara Bank | 2,300,000 | 22.68 | 0.88 |
| CDMDF (Class A2) | 7,050 | 8.24 | 0.32 |
