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Fund Profile

JM Liquid Fund-Unclaimed ARA IEF-Direct (G)
Summary Info
Fund Name JM Financial Mutual Fund
Scheme Name JM Liquid Fund-Unclaimed ARA IEF-Direct (G)
AMC JM Financial Mutual Fund
Type Open
Category Liquid Fund
Launch Date 29-Jun-20
Fund Manager Killol Pandya
Net Assets () 1,532.95
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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Holdings
Company Name Hold %
C C I 6.82
TBILL-91D 6.47
Bank of Baroda 6.46
L&T Finance Ltd 6.46
HDFC Bank 4.89
S I D B I 4.85
TBILL-91D 4.84
TBILL-182D 3.37
Union Bank (I) 3.26
REC Ltd 3.24
Indian Bank 3.24
HDFC Bank 3.24
E X I M Bank 3.23
Redington 3.23
Canara Bank 3.23
Power Fin.Corpn. 3.23
Bajaj Fin.Sec 3.23
Axis Bank 3.22
Bank of India 3.22
Pun. & Sind Bank 3.21
ICICI Securities 3.21
Tata Housing 3.21
Kotak Securities 3.21
Manappuram Fin. 3.20
REC Ltd 1.63
HDFC Bank 0.33
Net CA & Others 1.70
CDMDF (Class A2) 0.55