JM Liquid Fund - (IDCW-W)
Summary Info
Fund Name	JM Financial Mutual Fund
Scheme Name	JM Liquid Fund - (IDCW-W)
AMC	JM Financial Mutual Fund
Type	Open
Category	Liquid Fund
Launch Date	23-Dec-97
Fund Manager	Killol Pandya
Net Assets ()	2,682.32

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

Latest Payouts
	Dividends	Bonus
Ratio	0.14799999999999999%	0.0
Date	26-May-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.01	0.40	1.61	3.36	6.99	6.78	5.39	6.81

Holdings
Company Name	Hold %
C C I	7.50
TBILL-91D	4.75
ICICI Securities	3.71
TBILL-182D	3.71
Bank of India	3.71
TBILL-91D	3.68
Indian Bank	3.67
E X I M Bank	3.67
HDFC Bank	2.79
Canara Bank	2.78
N A B A R D	2.78
KOTAK MAHI. INV.	2.78
HDFC Bank	2.76
Tata Housing	2.23
Axis Bank	1.86
LIC Housing Fin.	1.86
Aditya Birla Hsg	1.86
Axis Bank	1.86
Union Bank (I)	1.86
Rel. Retail Vent	1.86
S I D B I	1.86
N A B A R D	1.86
Kotak Securities	1.86
HDFC Bank	1.86
Bank of India	1.86
Punjab Natl.Bank	1.85
Kotak Securities	1.85
Punjab Natl.Bank	1.85
Aditya Birla Hsg	1.85
TBILL-91D	1.85
Axis Bank	1.85
ICICI Bank	1.85
Kotak Securities	1.85
TBILL-91D	1.84
Bank of Baroda	1.84
ICICI Home Fin	1.84
Piramal Finance.	1.84
Aditya Birla Cap	1.83
ICICI Securities	1.65
Bank of Baroda	0.97
S I D B I	0.93
Godrej Industrie	0.93
H P C L	0.93
Kotak Mah. Bank	0.78
TBILL-91D	0.11
TBILL-182D	0.07
CDMDF (Class A2)	0.29
Net CA & Others	-1.62