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 ()	1,908.97

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

Latest Payouts
	Dividends	Bonus
Ratio	0.13200000000000001%	0.0
Date	07-Jul-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.00	0.67	1.78	3.31	6.91	6.86	5.47	6.81

Holdings
Company Name	Hold %
C C I	14.92
E X I M Bank	5.21
S I D B I	5.19
Bank of Baroda	5.19
Punjab Natl.Bank	5.18
Godrej Agrovet	3.90
Canara Bank	3.63
Piramal Finance.	2.61
ICICI Home Fin	2.60
Rel. Retail Vent	2.60
Aditya Birla Cap	2.60
TBILL-364D	2.60
Axis Bank	2.60
SBI Cards	2.60
Godrej Propert.	2.60
Rel. Retail Vent	2.60
360 One Prime	2.59
Bajaj Housing	2.59
Indian Bank	2.59
E X I M Bank	2.59
Canara Bank	2.59
I O C L	2.59
S I D B I	2.59
TBILL-91D	2.59
ICICI Securities	2.59
Axis Bank	2.59
Bajaj Finance	2.58
TBILL-182D	2.49
ICICI Securities	2.34
NTPC	1.31
TBILL-91D	0.26
TBILL-91D	0.16
TBILL-91D	0.15
TBILL-182D	0.10
CDMDF (Class A2)	0.42
Net CA & Others	-2.34