JM Liquid Fund - (G)
Summary Info
Fund Name	JM Financial Mutual Fund
Scheme Name	JM Liquid Fund - (G)
AMC	JM Financial Mutual Fund
Type	Open
Category	Liquid Fund
Launch Date	23-Dec-97
Fund Manager	Killol Pandya
Net Assets ()	2,195.97

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	0.09	0.57	1.79	3.51	7.15	6.86	5.45	7.40

Holdings
Company Name	Hold %
C C I	21.99
TBILL-91D	8.99
Indian Bank	4.50
E X I M Bank	4.50
HDFC Bank	4.49
Axis Bank	4.49
S I D B I	4.49
HDFC Bank	3.41
Godrej Agrovet	3.37
LIC Housing Fin.	2.28
Union Bank (I)	2.28
Federal Bank	2.25
Bank of Baroda	2.25
ICICI Home Fin	2.25
Piramal Finance.	2.25
TBILL-364D	2.25
Rel. Retail Vent	2.25
Aditya Birla Cap	2.25
Indian Bank	2.25
LIC Housing Fin.	2.25
SBI Cards	2.24
Rel. Retail Vent	2.24
Godrej Propert.	2.24
Bajaj Housing	2.24
360 One Prime	2.24
ICICI Securities	2.03
S I D B I	1.14
KOTAK MAHI. INV.	1.13
N A B A R D	1.13
Kotak Securities	1.13
Bank of Baroda	0.45
TBILL-91D	0.23
TBILL-91D	0.14
TBILL-91D	0.13
TBILL-182D	0.09
CDMDF (Class A2)	0.36
Net CA & Others	-4.22