anubhai
Back OfficeJM Liquid Fund - Direct (IDCW-D)
Summary
| Fund Name | JM Financial Mutual Fund |
| Scheme Name | JM Liquid Fund - Direct (IDCW-D) |
| AMC | JM Financial Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Killol Pandya |
| Net Assets(Rs. cr) | 2,849.26 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.02 | 0.00 |
| Record Date | 06-Aug-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.12 | 0.52 | 1.65 | 3.18 | 6.24 | 6.55 | 6.39 | 7.06 |
| Category Avg | 0.10 | 0.47 | 1.52 | 2.92 | 5.55 | 6.25 | 5.86 | 5.94 |
| Category Best | 0.33 | 16.63 | 17.96 | 19.91 | 23.46 | 21.72 | 14.80 | 91.91 |
| Category Worst | -0.62 | -6.50 | -5.44 | -15.23 | -27.32 | -4.00 | -0.54 | -0.01 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDB FINANC SER | 2.63 |
| S I D B I | 0.88 |
| TBILL-182D | 1.74 |
| TBILL-91D | 0.87 |
| C C I | 5.48 |
| S I D B I | 5.21 |
| REC Ltd | 4.33 |
| N A B A R D | 3.48 |
| HDFC Securities | 3.48 |
| NTPC | 2.61 |
| Tata Consumer | 1.75 |
| Rel. Retail Vent | 1.74 |
| L&T Finance Ltd | 1.74 |
| E X I M Bank | 1.74 |
| PNB Housing | 1.74 |
| ICICI Securities | 1.74 |
| Godrej Propert. | 1.74 |
| Tata Housing | 1.74 |
| Tata Capital | 1.74 |
| Adit.Birla Money | 1.74 |
| Aditya Birla Cap | 0.88 |
| Kotak Mahindra P | 0.87 |
| Manappuram Fin. | 0.87 |
| Net CA & Others | 14.18 |
| Axis Bank | 6.11 |
| ICICI Bank | 6.10 |
| Union Bank (I) | 5.20 |
| Bank of India | 4.35 |
| HDFC Bank | 3.49 |
| Punjab Natl.Bank | 3.47 |
| IDFC First Bank | 3.46 |
| Indian Bank | 1.73 |
| S I D B I | 0.87 |
| CDMDF (Class A2) | 0.29 |
