| Summary Info | |
|---|---|
| Fund Name | JM Financial Mutual Fund |
| Scheme Name | JM Liquid Fund - Direct (IDCW-Q) |
| AMC | JM Financial Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 01-Jan-13 |
| Fund Manager | Killol Pandya |
| Net Assets ()Cr | 1,945.12 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.12 | 0.48 | 1.43 | 3.27 | 6.87 | 7.02 | 5.68 | 6.89 |
| Category Avg | 0.10 | 0.42 | 1.35 | 3.12 | 6.41 | 6.50 | 5.41 | 32.79 |
| Category Best | 0.35 | 1.31 | 6.66 | 52.40 | 57.81 | 21.90 | 14.25 | 10,065.58 |
| Category Worst | -0.34 | -0.87 | -0.95 | -5.25 | -3.39 | 0.00 | 0.00 | 0.00 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| S I D B I | 2,500,000 | 25.05 | 1.29 |
| TBILL-91D | 28,200,000 | 278.81 | 14.33 |
| TBILL-182D | 490,000 | 4.90 | 0.25 |
| C C I | 39,606 | 39.61 | 2.04 |
| Reliance Industr | 20,000,000 | 199.72 | 10.27 |
| Godrej Agrovet | 7,500,000 | 74.19 | 3.81 |
| Bajaj Finance | 5,000,000 | 49.97 | 2.57 |
| Aditya Birla Hsg | 5,000,000 | 49.72 | 2.56 |
| Godrej Housing | 5,000,000 | 49.69 | 2.55 |
| 360 One Prime | 5,000,000 | 49.59 | 2.55 |
| ICICI Home Fin | 5,000,000 | 49.58 | 2.55 |
| Adit.Birla Money | 5,000,000 | 49.47 | 2.54 |
| Birla Group | 5,000,000 | 49.40 | 2.54 |
| NTPC | 5,000,000 | 49.38 | 2.54 |
| Piramal Finance. | 5,000,000 | 49.33 | 2.54 |
| Rel. Retail Vent | 5,000,000 | 49.31 | 2.54 |
| Aditya Birla Cap | 5,000,000 | 49.31 | 2.53 |
| L&T Finance Ltd | 5,000,000 | 49.30 | 2.53 |
| ICICI Securities | 5,000,000 | 49.23 | 2.53 |
| Stand.Char. Cap. | 2,500,000 | 24.80 | 1.27 |
| Net CA & Others | 0 | 3.18 | 0.16 |
| Canara Bank | 12,500,000 | 124.00 | 6.38 |
| Indian Bank | 12,500,000 | 123.98 | 6.37 |
| Bank of Baroda | 10,000,000 | 99.26 | 5.10 |
| Kotak Mah. Bank | 10,000,000 | 98.81 | 5.08 |
| Federal Bank | 5,000,000 | 49.42 | 2.54 |
| Union Bank (I) | 5,000,000 | 49.37 | 2.54 |
| HDFC Bank | 5,000,000 | 49.37 | 2.54 |
| Bank of India | 5,000,000 | 49.36 | 2.54 |
| CDMDF (Class A2) | 7,050 | 8.01 | 0.41 |
