anubhai
Back OfficeJM Liquid Fund - (G)
Summary
| Fund Name | JM Financial Mutual Fund |
| Scheme Name | JM Liquid Fund - (G) |
| AMC | JM Financial Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 23-Dec-1997 |
| Fund Manager | Killol Pandya |
| Net Assets(Rs. cr) | 2,576.85 |
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 | 0.09 | 0.40 | 1.40 | 2.84 | 6.15 | 6.81 | 5.84 | 7.36 |
| Category Avg | 0.06 | 0.35 | 1.22 | 2.51 | 5.72 | 6.34 | 5.63 | 32.40 |
| Category Best | 0.23 | 6.85 | 2.83 | 5.37 | 56.59 | 21.77 | 14.48 | 10,345.28 |
| Category Worst | -0.50 | -7.35 | -16.21 | -14.98 | -12.15 | -0.53 | -0.25 | -0.12 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| LIC Housing Fin. | 0.97 |
| TBILL-91D | 6.41 |
| TBILL-364D | 5.97 |
| TBILL-182D | 4.42 |
| C C I | 2.19 |
| E X I M Bank | 4.79 |
| ICICI Securities | 3.88 |
| Bajaj Finance | 3.87 |
| LIC Housing Fin. | 1.94 |
| Bajaj Fin.Sec | 1.94 |
| Godrej Agrovet | 1.94 |
| 360 One Prime | 1.93 |
| HDB FINANC SER | 1.93 |
| Adit.Birla Money | 1.93 |
| Aditya Birla Hsg | 1.91 |
| N A B A R D | 1.91 |
| Rel. Retail Vent | 1.91 |
| HDFC Securities | 1.91 |
| ICICI Home Fin | 1.91 |
| Aditya Birla Cap | 1.72 |
| Net CA & Others | 0.13 |
| Indian Bank | 7.89 |
| Punjab Natl.Bank | 6.78 |
| Axis Bank | 5.76 |
| Bank of Baroda | 4.84 |
| HDFC Bank | 4.62 |
| S I D B I | 3.88 |
| N A B A R D | 3.87 |
| Union Bank (I) | 3.84 |
| Canara Bank | 2.69 |
| CDMDF (Class A2) | 0.32 |
