JM Liquid Fund - Direct (IDCW-W)
Summary Info
Fund Name	JM Financial Mutual Fund
Scheme Name	JM Liquid Fund - Direct (IDCW-W)
AMC	JM Financial Mutual Fund
Type	Open
Category	Liquid Fund
Launch Date	01-Jan-13
Fund Manager	Killol Pandya
Net Assets ()	1,742.62

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

Latest Payouts
	Dividends	Bonus
Ratio	0.14899999999999999%	0.0
Date	31-Aug-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.05	0.67	1.53	3.26	6.38	6.68	6.10	6.71

Holdings
Company Name	Hold %
C C I	12.53
Canara Bank	5.73
TBILL-91D	5.67
Bank of Baroda	5.67
L&T Finance Ltd	5.67
Power Fin.Corpn.	5.66
S I D B I	4.25
Rel. Retail Vent	2.87
Union Bank (I)	2.87
NTPC	2.87
Godrej Propert.	2.86
Federal Bank	2.86
Tata Housing	2.86
Adit.Birla Money	2.86
Union Bank (I)	2.86
REC Ltd	2.84
IDFC First Bank	2.84
Indian Bank	2.84
HDFC Bank	2.84
E X I M Bank	2.83
Redington	2.83
Canara Bank	2.83
Bajaj Fin.Sec	2.83
Axis Bank	2.83
Manappuram Fin.	1.43
Indian Bank	1.15
Kotak Mahindra P	1.15
L&T Finance Ltd	0.57
TBILL-182D	0.11
Net CA & Others	1.49
CDMDF (Class A2)	0.48