anubhai
Back OfficeJM Liquid Fund - Direct (IDCW-W)
Summary
| 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-2013 |
| Fund Manager | Killol Pandya |
| Net Assets(Rs. cr) | 3,225.27 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.11 | 0.00 |
| Record Date | 11-Aug-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.11 | 0.46 | 1.54 | 3.30 | 6.54 | 6.78 | 5.45 | 6.75 |
| Category Avg | 0.09 | 0.43 | 1.50 | 3.17 | 6.52 | 6.50 | 5.37 | 32.63 |
| Category Best | 0.99 | 1.33 | 49.12 | 52.51 | 58.03 | 21.90 | 14.21 | 10,006.90 |
| Category Worst | -0.20 | -0.30 | -0.18 | -3.90 | -1.94 | 0.00 | 0.00 | 0.00 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TBILL-91D | 7.16 |
| TBILL-182D | 4.30 |
| TBILL-364D | 0.62 |
| C C I | 11.22 |
| S I D B I | 6.17 |
| Aditya Birla Cap | 3.10 |
| Rel. Retail Vent | 3.09 |
| I O C L | 3.08 |
| 360 One Prime | 3.07 |
| ICICI Securities | 2.93 |
| Godrej Agrovet | 2.32 |
| ICICI Home Fin | 1.55 |
| SBI Cards | 1.55 |
| Godrej Propert. | 1.54 |
| Bajaj Housing | 1.54 |
| E X I M Bank | 1.54 |
| Bajaj Finance | 1.54 |
| N A B A R D | 1.53 |
| Aditya Birla Hsg | 1.53 |
| Godrej Industrie | 1.53 |
| Bajaj Fin.Sec | 1.53 |
| Stand.Char. Cap. | 1.53 |
| Reliance Jio | 0.77 |
| KOTAK MAHI. INV. | 0.15 |
| Net CA & Others | 0.04 |
| Punjab Natl.Bank | 7.73 |
| Axis Bank | 5.39 |
| Canara Bank | 5.39 |
| Bank of Baroda | 4.62 |
| Indian Bank | 3.09 |
| Union Bank (I) | 3.08 |
| Bank of India | 3.06 |
| S I D B I | 1.53 |
| HDFC Bank | 0.92 |
| CDMDF (Class A2) | 0.25 |
