anubhai
Back OfficeJM Liquid Fund - (IDCW-D)
Summary
| Fund Name | JM Financial Mutual Fund |
| Scheme Name | JM Liquid Fund - (IDCW-D) |
| AMC | JM Financial Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 02-Jul-2001 |
| Fund Manager | Killol Pandya |
| Net Assets(Rs. cr) | 2,146.56 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.02 | 0.00 |
| Record Date | 19-Jun-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.20 | 0.62 | 1.72 | 3.09 | 5.97 | 6.51 | 5.80 | 6.51 |
| Category Avg | -1.52 | -1.17 | -0.38 | 0.66 | 3.06 | -2.33 | -0.84 | 3.35 |
| Category Best | 901.57 | 906.31 | 918.36 | 933.37 | 963.59 | 130.53 | 68.35 | 82.85 |
| Category Worst | -90.70 | -90.66 | -90.55 | -90.41 | -90.14 | -51.61 | -34.06 | -4.70 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 1.16 |
| PNB Housing | 1.07 |
| TBILL-91D | 9.25 |
| TBILL-182D | 3.47 |
| C C I | 8.42 |
| N A B A R D | 6.97 |
| Bajaj Finance | 4.63 |
| 360 One Prime | 3.49 |
| Birla Group | 3.49 |
| PNB Housing | 3.49 |
| Rel. Retail Vent | 2.33 |
| REC Ltd | 2.33 |
| ICICI Securities | 2.33 |
| I O C L | 2.32 |
| HDFC Securities | 2.32 |
| Kotak Securities | 2.32 |
| Bajaj Fin.Sec | 2.09 |
| S I D B I | 1.16 |
| Net CA & Others | 0.29 |
| Union Bank (I) | 8.11 |
| HDFC Bank | 8.09 |
| Bank of Baroda | 6.92 |
| Indian Bank | 6.72 |
| Axis Bank | 3.48 |
| AU Small Finance | 2.29 |
| Canara Bank | 1.07 |
| CDMDF (Class A2) | 0.39 |
