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 ()	1,908.97

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	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