anubhai
Back OfficeJM Liquid Fund - Direct (G)
Summary
| Fund Name | JM Financial Mutual Fund |
| Scheme Name | JM Liquid Fund - Direct (G) |
| AMC | JM Financial Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Killol Pandya |
| Net Assets(Rs. cr) | 3,031.78 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.08 | 0.66 | 1.66 | 3.11 | 6.20 | 6.92 | 6.05 | 6.84 |
| Category Avg | 0.03 | 0.50 | 1.39 | 2.67 | 5.56 | 6.26 | 5.67 | 32.32 |
| Category Best | 0.53 | 2.51 | 8.24 | 7.65 | 55.59 | 21.68 | 14.56 | 10,446.21 |
| Category Worst | -3.47 | -7.38 | -15.80 | -21.60 | -19.22 | -3.88 | -0.62 | -0.01 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Sikka Ports | 4.12 |
| Bajaj Housing | 0.66 |
| TBILL-91D | 9.83 |
| TBILL-182D | 2.55 |
| C C I | 0.90 |
| N A B A R D | 8.16 |
| E X I M Bank | 3.28 |
| Rel. Retail Vent | 3.28 |
| Tata Capital | 3.27 |
| Bajaj Finance | 3.26 |
| 360 One Prime | 2.45 |
| Birla Group | 2.45 |
| PNB Housing | 2.45 |
| Aditya Birla Hsg | 1.64 |
| ICICI Home Fin | 1.64 |
| REC Ltd | 1.64 |
| ICICI Securities | 1.63 |
| Kotak Securities | 1.63 |
| Aditya Birla Cap | 1.48 |
| Bajaj Fin.Sec | 1.47 |
| HDFC Securities | 0.82 |
| Net CA & Others | 3.69 |
| HDFC Bank | 9.80 |
| Axis Bank | 8.19 |
| S I D B I | 4.93 |
| Bank of Baroda | 4.91 |
| Union Bank (I) | 3.93 |
| Bank of India | 3.28 |
| Indian Bank | 1.64 |
| Canara Bank | 0.75 |
| CDMDF (Class A2) | 0.27 |
