JM Liquid Fund - (IDCW-D)
Summary Info
Fund Name	JM Financial Mutual Fund
Scheme Name	JM Liquid Fund - (IDCW-D)
AMC	JM Financial Mutual Fund
Type	Open
Category	Liquid Fund
Launch Date	02-Jul-01
Fund Manager	Killol Pandya
Net Assets ()	2,269.99

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

Latest Payouts
	Dividends	Bonus
Ratio	0.017287%	0.0
Date	21-Jul-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.10	0.47	1.51	3.12	5.98	6.48	5.85	6.50

Holdings
Company Name	Hold %
TBILL-91D	8.73
Bank of Baroda	4.40
ICICI Bank	4.37
TBILL-91D	4.36
C C I	4.23
HDB FINANC SER	3.30
Axis Bank	3.27
ICICI Bank	3.27
Canara Bank	2.19
HDFC Bank	2.19
TBILL-91D	2.19
AU Small Finance	2.19
Rel. Retail Vent	2.18
L&T Finance Ltd	2.18
S I D B I	2.18
HDFC Securities	2.18
Bank of Baroda	2.18
N A B A R D	2.18
E X I M Bank	2.18
PNB Housing	2.18
HDFC Bank	2.18
HDFC Bank	2.18
N A B A R D	2.18
S I D B I	2.18
ICICI Securities	2.18
Godrej Propert.	2.18
Tata Capital	2.18
Tata Housing	2.18
REC Ltd	2.18
HDFC Securities	2.18
Adit.Birla Money	2.18
Union Bank (I)	2.18
Union Bank (I)	2.17
S I D B I	1.10
N A B A R D	1.10
Aditya Birla Cap	1.10
Kotak Mahindra P	1.09
TBILL-91D	1.09
Manappuram Fin.	1.09
Bank of India	1.09
S I D B I	1.08
Net CA & Others	0.45
CDMDF (Class A2)	0.37