JM Liquid Fund - Super Inst Plan (G)
Summary Info
Fund Name	JM Financial Mutual Fund
Scheme Name	JM Liquid Fund - Super Inst Plan (G)
AMC	JM Financial Mutual Fund
Type	Open
Category	Liquid Fund
Launch Date	23-Dec-97
Fund Manager	Killol Pandya
Net Assets ()	1,972.07

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	0.13	0.44	1.48	3.11	6.26	6.71	6.25	6.86

Holdings
Company Name	Hold %
C C I	12.28
L&T Finance Ltd	5.05
Canara Bank	5.03
Indian Bank	5.02
S I D B I	3.79
Tata Capital	3.76
Tata Projects	2.54
REC Ltd	2.53
HDFC Bank	2.53
HDFC Bank	2.53
Pun. & Sind Bank	2.53
E X I M Bank	2.52
AU Small Finance	2.52
Redington	2.52
Bajaj Fin.Sec	2.52
Canara Bank	2.52
Power Fin.Corpn.	2.52
TBILL-91D	2.52
Axis Bank	2.52
Kotak Mah. Bank	2.52
Bank of India	2.51
ICICI Securities	2.51
Pun. & Sind Bank	2.51
Kotak Securities	2.51
Tata Housing	2.51
HDFC Bank	2.51
TBILL-91D	2.51
Manappuram Fin.	2.51
Union Bank (I)	2.50
TBILL-364D	1.27
Rel. Retail Vent	1.26
TBILL-91D	1.26
Kotak Mahindra P	1.26
Bank of Baroda	1.25
TBILL-182D	0.10
CDMDF (Class A2)	0.43
Net CA & Others	0.31