anubhai
Back OfficeJM Liquid Fund-Unclaimed ARA IEF-Direct (G)
Summary
| Fund Name | JM Financial Mutual Fund |
| Scheme Name | JM Liquid Fund-Unclaimed ARA IEF-Direct (G) |
| AMC | JM Financial Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 29-Jun-2020 |
| Fund Manager | Killol Pandya |
| Net Assets(Rs. cr) | 2,850.92 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Category Avg | 0.02 | 0.34 | 1.19 | 2.57 | 6.01 | 6.42 | 5.51 | 32.12 |
| Category Best | 1.04 | 1.27 | 2.97 | 8.02 | 58.22 | 21.89 | 14.39 | 10,211.39 |
| Category Worst | -25.99 | -25.71 | -25.01 | -23.92 | -21.19 | -3.29 | -0.48 | -0.32 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Axis Finance | 1.76 |
| LIC Housing Fin. | 1.76 |
| N A B A R D | 0.88 |
| TBILL-91D | 5.95 |
| TBILL-364D | 5.21 |
| TBILL-182D | 3.59 |
| C C I | 5.70 |
| ICICI Securities | 3.50 |
| E X I M Bank | 3.50 |
| S I D B I | 3.50 |
| Kotak Securities | 3.48 |
| Redington | 3.46 |
| L&T Finance Ltd | 1.75 |
| Bajaj Fin.Sec | 1.75 |
| Godrej Propert. | 1.75 |
| LIC Housing Fin. | 1.73 |
| Cholaman.Inv.&Fn | 1.73 |
| Bajaj Finance | 1.73 |
| Rel. Retail Vent | 0.88 |
| Net CA & Others | 0.34 |
| Punjab Natl.Bank | 7.86 |
| Canara Bank | 7.80 |
| HDFC Bank | 6.99 |
| N A B A R D | 4.34 |
| Axis Bank | 3.50 |
| Bank of Baroda | 3.49 |
| Union Bank (I) | 3.47 |
| Kotak Mah. Bank | 3.12 |
| E X I M Bank | 1.75 |
| S I D B I | 1.74 |
| Bank of India | 1.73 |
| CDMDF (Class A2) | 0.28 |
