anubhai
Back OfficeJM Liquid Fund - Direct (IDCW-Q)
Summary
| Fund Name | JM Financial Mutual Fund |
| Scheme Name | JM Liquid Fund - Direct (IDCW-Q) |
| AMC | JM Financial Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Killol Pandya |
| Net Assets(Rs. cr) | 2,483.44 |
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 | 0.11 | 0.46 | 1.45 | 2.89 | 6.53 | 6.97 | 5.83 | 6.87 |
| Category Avg | -0.01 | 0.30 | 1.16 | 2.52 | 5.95 | 6.39 | 5.51 | 32.03 |
| Category Best | 6.16 | 1.27 | 2.99 | 8.13 | 57.36 | 21.89 | 14.40 | 10,226.98 |
| Category Worst | -25.99 | -25.71 | -25.01 | -23.92 | -21.19 | -3.29 | -0.43 | -0.29 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Axis Finance | 2.02 |
| 360 One Prime | 0.20 |
| TBILL-182D | 6.10 |
| TBILL-91D | 2.03 |
| C C I | 12.85 |
| E X I M Bank | 5.95 |
| Redington | 3.98 |
| ICICI Securities | 3.97 |
| Cholaman.Inv.&Fn | 1.99 |
| Bajaj Finance | 1.99 |
| Kotak Securities | 1.99 |
| Godrej Agrovet | 1.98 |
| Bajaj Fin.Sec | 1.98 |
| Net CA & Others | 16.20 |
| Indian Bank | 7.95 |
| Bank of Baroda | 7.95 |
| Punjab Natl.Bank | 6.99 |
| Kotak Mah. Bank | 5.58 |
| Canara Bank | 3.98 |
| Bank of India | 1.99 |
| HDFC Bank | 1.99 |
| CDMDF (Class A2) | 0.33 |
