JM Liquid Fund - (IDCW-W)
Summary Info
Fund Name	JM Financial Mutual Fund
Scheme Name	JM Liquid Fund - (IDCW-W)
AMC	JM Financial Mutual Fund
Type	Open
Category	Liquid Fund
Launch Date	23-Dec-97
Fund Manager	Killol Pandya
Net Assets ()	3,586.63

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

Latest Payouts
	Dividends	Bonus
Ratio	0.127%	0.0
Date	21-Apr-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.43	0.52	1.68	3.44	6.94	6.71	5.36	6.81

Holdings
Company Name	Hold %
C C I	8.43
TBILL-182D	4.14
TBILL-91D	3.53
ICICI Bank	3.48
Punjab Natl.Bank	3.45
Punjab Natl.Bank	2.77
HDFC Bank	2.77
TBILL-182D	2.77
H P C L	2.76
ICICI Securities	2.76
Bank of India	2.76
Axis Bank	2.09
Birla Group	2.08
Axis Bank	2.08
PNB Housing	2.08
Canara Bank	2.07
N A B A R D	2.07
KOTAK MAHI. INV.	2.07
Tata Housing	1.66
N A B A R D	1.39
LIC Housing Fin.	1.39
360 ONE	1.39
ICICI Home Fin	1.39
N A B A R D	1.39
ICICI Securities	1.39
N A B A R D	1.39
TBILL-91D	1.38
Stand.Char. Cap.	1.38
IDFC First Bank	1.38
Piramal Finance.	1.38
Aditya Birla Hsg	1.38
Union Bank (I)	1.38
Axis Bank	1.38
Rel. Retail Vent	1.38
S I D B I	1.38
N A B A R D	1.38
HDFC Bank	1.38
Bank of India	1.38
Bajaj Finance	1.38
Kotak Securities	1.38
Punjab Natl.Bank	1.38
TBILL-91D	1.38
Kotak Securities	1.38
Aditya Birla Hsg	1.38
Axis Bank	1.38
ICICI Bank	1.38
Kotak Securities	1.38
Bank of Baroda	1.25
Bank of Baroda	0.80
S I D B I	0.70
Kotak Mah. Bank	0.70
Godrej Industrie	0.69
Kotak Mah. Bank	0.58
Bank of Baroda	0.14
TBILL-91D	0.08
TBILL-91D	0.06
TBILL-91D	0.06
TBILL-182D	0.06
CDMDF (Class A2)	0.22
Net CA & Others	0.15