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 ()	2,434.16

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

Latest Payouts
	Dividends	Bonus
Ratio	0.0165579%	0.0
Date	29-Jun-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.08	0.52	1.72	3.50	6.35	7.16	5.84	7.13

Holdings
Company Name	Hold %
C C I	10.80
TBILL-91D	8.13
E X I M Bank	4.07
HDFC Bank	4.07
S I D B I	4.06
Bank of Baroda	4.06
Punjab Natl.Bank	4.06
Canara Bank	3.08
Godrej Agrovet	3.05
Bank of Baroda	2.05
Canara Bank	2.05
Federal Bank	2.04
ICICI Home Fin	2.04
Piramal Finance.	2.04
Rel. Retail Vent	2.03
TBILL-364D	2.03
Aditya Birla Cap	2.03
PNB Housing	2.03
Axis Bank	2.03
SBI Cards	2.03
Rel. Retail Vent	2.03
Godrej Propert.	2.03
Bajaj Housing	2.03
360 One Prime	2.03
Canara Bank	2.03
TBILL-91D	2.03
Indian Bank	2.03
Canara Bank	2.03
E X I M Bank	2.03
I O C L	2.03
S I D B I	2.03
ICICI Securities	2.02
ICICI Securities	1.83
KOTAK MAHI. INV.	1.03
N A B A R D	1.03
HDFC Bank	1.03
Kotak Securities	1.03
NTPC	1.02
TBILL-91D	0.20
TBILL-91D	0.12
TBILL-91D	0.12
TBILL-182D	0.08
CDMDF (Class A2)	0.32
Net CA & Others	0.07