JM Liquid Fund - Direct (IDCW-Q)
Summary Info
Fund Name	JM Financial Mutual Fund
Scheme Name	JM Liquid Fund - Direct (IDCW-Q)
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
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.11	0.47	1.47	3.30	6.92	7.01	5.66	6.90

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