JM Liquid Fund - Direct (IDCW-W)
Summary Info
Fund Name	JM Financial Mutual Fund
Scheme Name	JM Liquid Fund - Direct (IDCW-W)
AMC	JM Financial Mutual Fund
Type	Open
Category	Liquid Fund
Launch Date	01-Jan-13
Fund Manager	Killol Pandya
Net Assets ()	3,497.37

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

Latest Payouts
	Dividends	Bonus
Ratio	0.17299999999999999%	0.0
Date	24-Mar-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.20	0.59	1.68	3.42	6.84	6.52	5.24	6.76

Holdings
Company Name	Hold %
C C I	3.66
Indian Bank	2.86
Punjab Natl.Bank	2.85
TBILL-91D	2.85
Union Bank (I)	2.85
TBILL-91D	2.82
TBILL-182D	2.82
Punjab Natl.Bank	2.82
HDFC Bank	2.82
S I D B I	2.14
Birla Group	2.12
PNB Housing	2.11
Canara Bank	2.11
Tata Housing	1.69
ICICI Securities	1.43
Rel. Retail Vent	1.43
Union Bank (I)	1.43
LIC Housing Fin.	1.43
S I D B I	1.43
ICICI Securities	1.43
TBILL-364D	1.43
TBILL-91D	1.42
Bajaj Finance	1.42
N A B A R D	1.42
Bank of Baroda	1.42
TBILL-91D	1.42
Kotak Mah. Bank	1.42
N A B A R D	1.42
Bank of Baroda	1.42
TBILL-364D	1.42
TBILL-91D	1.42
ICICI Home Fin	1.42
360 ONE	1.41
TBILL-91D	1.41
Union Bank (I)	1.41
N A B A R D	1.41
ICICI Securities	1.41
Bank of Baroda	1.41
Axis Bank	1.41
N A B A R D	1.41
TBILL-91D	1.41
TBILL-91D	1.41
Stand.Char. Cap.	1.41
IDFC First Bank	1.41
Aditya Birla Hsg	1.41
Piramal Capital	1.41
Union Bank (I)	1.41
Axis Bank	1.41
Rel. Retail Vent	1.41
S I D B I	1.40
N A B A R D	1.40
HDFC Bank	1.40
Bank of India	1.40
ICICI Securities	1.40
Bajaj Finance	1.40
Kotak Securities	1.40
M & M Fin. Serv.	1.29
Bank of Baroda	1.27
Canara Bank	0.71
Godrej Industrie	0.70
TBILL-91D	0.62
Bank of Baroda	0.37
TBILL-364D	0.08
TBILL-91D	0.06
TBILL-91D	0.06
CDMDF (Class A2)	0.22
Net CA & Others	-1.28