JM Liquid Fund - Direct (IDCW-D)
Summary Info
Fund Name	JM Financial Mutual Fund
Scheme Name	JM Liquid Fund - Direct (IDCW-D)
AMC	JM Financial Mutual Fund
Type	Open
Category	Liquid Fund
Launch Date	01-Jan-13
Fund Manager	Killol Pandya
Net Assets ()	3,044.10

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	0.0154678%	0.0
Date	03-Sep-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.10	0.48	1.51	3.35	6.26	7.22	5.92	7.11

Holdings
Company Name	Hold %
C C I	6.84
S I D B I	4.92
Bank of Baroda	4.09
Punjab Natl.Bank	3.28
Axis Bank	3.27
Union Bank (I)	3.27
Bank of India	3.25
Indian Bank	3.24
Godrej Agrovet	2.46
I O C L	2.45
TBILL-91D	2.45
360 One Prime	1.64
SBI Cards	1.64
Axis Bank	1.64
Godrej Propert.	1.64
Rel. Retail Vent	1.64
Bajaj Housing	1.64
Canara Bank	1.64
Indian Bank	1.64
TBILL-182D	1.64
Canara Bank	1.64
E X I M Bank	1.64
S I D B I	1.64
I O C L	1.64
TBILL-91D	1.64
ICICI Securities	1.64
Bajaj Finance	1.63
TBILL-182D	1.63
Reliance Industr	1.63
TBILL-182D	1.63
TBILL-91D	1.63
Bank of Baroda	1.63
Canara Bank	1.63
TBILL-91D	1.63
N A B A R D	1.63
Aditya Birla Hsg	1.63
S I D B I	1.62
Godrej Housing	1.62
Bajaj Fin.Sec	1.62
ICICI Home Fin	1.62
Stand.Char. Cap.	1.62
360 One Prime	1.62
Kotak Securities	1.62
Adit.Birla Money	1.62
TBILL-182D	1.30
HDFC Bank	0.98
Reliance Jio	0.82
Canara Bank	0.82
Axis Bank	0.82
N A B A R D	0.82
TBILL-364D	0.66
TBILL-91D	0.10
CDMDF (Class A2)	0.26
Net CA & Others	0.05