| Summary Info | |
|---|---|
| Fund Name | JM Financial Mutual Fund |
| Scheme Name | JM Liquid Fund - Direct (IDCW-W) |
| AMC | JM Financial Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 01-Jan-13 |
| Fund Manager | Killol Pandya |
| Net Assets ()Cr | 2,576.85 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.10600.0000 | 0.0 |
| Date | 09-Mar-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.10 | 0.44 | 1.45 | 2.91 | 6.27 | 6.73 | 5.77 | 6.71 |
| Category Avg | 0.07 | 0.38 | 1.23 | 2.53 | 5.75 | 6.35 | 5.63 | 32.40 |
| Category Best | 0.21 | 7.07 | 2.94 | 5.71 | 56.75 | 21.83 | 14.49 | 10,341.86 |
| Category Worst | -0.75 | -9.54 | -16.12 | -14.90 | -12.06 | -0.53 | -0.25 | -0.13 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| LIC Housing Fin. | 2,500,000 | 25.02 | 0.97 |
| TBILL-91D | 16,700,000 | 165.28 | 6.41 |
| TBILL-364D | 15,400,000 | 153.77 | 5.97 |
| TBILL-182D | 11,500,000 | 113.89 | 4.42 |
| C C I | 56,351 | 56.34 | 2.19 |
| E X I M Bank | 12,500,000 | 123.31 | 4.79 |
| ICICI Securities | 10,000,000 | 99.99 | 3.88 |
| Bajaj Finance | 10,000,000 | 99.68 | 3.87 |
| LIC Housing Fin. | 5,000,000 | 49.92 | 1.94 |
| Bajaj Fin.Sec | 5,000,000 | 49.91 | 1.94 |
| Godrej Agrovet | 5,000,000 | 49.90 | 1.94 |
| 360 One Prime | 5,000,000 | 49.84 | 1.93 |
| HDB FINANC SER | 5,000,000 | 49.84 | 1.93 |
| Adit.Birla Money | 5,000,000 | 49.83 | 1.93 |
| Aditya Birla Hsg | 5,000,000 | 49.34 | 1.91 |
| N A B A R D | 5,000,000 | 49.34 | 1.91 |
| Rel. Retail Vent | 5,000,000 | 49.27 | 1.91 |
| HDFC Securities | 5,000,000 | 49.25 | 1.91 |
| ICICI Home Fin | 5,000,000 | 49.25 | 1.91 |
| Aditya Birla Cap | 4,500,000 | 44.26 | 1.72 |
| Net CA & Others | 0 | 3.27 | 0.13 |
| Indian Bank | 20,500,000 | 203.42 | 7.89 |
| Punjab Natl.Bank | 17,500,000 | 174.60 | 6.78 |
| Axis Bank | 15,000,000 | 148.41 | 5.76 |
| Bank of Baroda | 12,500,000 | 124.77 | 4.84 |
| HDFC Bank | 12,000,000 | 118.97 | 4.62 |
| S I D B I | 10,000,000 | 99.92 | 3.88 |
| N A B A R D | 10,000,000 | 99.65 | 3.87 |
| Union Bank (I) | 10,000,000 | 99.07 | 3.84 |
| Canara Bank | 7,000,000 | 69.33 | 2.69 |
| CDMDF (Class A2) | 7,050 | 8.22 | 0.32 |
