JM Liquid Fund - (Bonus)
Summary Info
Fund Name	JM Financial Mutual Fund
Scheme Name	JM Liquid Fund - (Bonus)
AMC	JM Financial Mutual Fund
Type	Open
Category	Liquid Fund
Launch Date	19-Aug-02
Fund Manager	Killol Pandya
Net Assets ()	2,664.40

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	0.10	0.46	1.54	3.35	6.94	6.90	5.51	6.71

Holdings
Company Name	Hold %
S I D B I	7.46
Bank of Baroda	3.74
E X I M Bank	3.74
Bank of Baroda	3.73
Punjab Natl.Bank	3.72
Axis Bank	3.72
C C I	3.62
Godrej Agrovet	2.80
Tata Cap.Hsg.	1.87
Reliance Jio	1.87
NTPC	1.87
Sundaram Finance	1.87
Tata Steel	1.87
Piramal Finance.	1.87
ICICI Home Fin	1.87
Aditya Birla Cap	1.87
Rel. Retail Vent	1.87
Axis Bank	1.87
SBI Cards	1.87
Godrej Propert.	1.86
Rel. Retail Vent	1.86
360 One Prime	1.86
Bajaj Housing	1.86
Canara Bank	1.86
Indian Bank	1.86
Canara Bank	1.86
E X I M Bank	1.86
I O C L	1.86
S I D B I	1.86
TBILL-91D	1.86
ICICI Securities	1.86
I O C L	1.86
TBILL-182D	1.86
TBILL-91D	1.86
Bajaj Finance	1.86
TBILL-91D	1.86
TBILL-182D	1.86
Bank of Baroda	1.85
Canara Bank	1.85
ICICI Securities	1.68
S I D B I	0.94
Canara Bank	0.93
Axis Bank	0.93
TBILL-364D	0.75
TBILL-91D	0.19
TBILL-91D	0.11
Net CA & Others	3.87
CDMDF (Class A2)	0.30