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 ()	1,701.37

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

Latest Payouts
	Dividends	Bonus
Ratio	0.11600000000000001%	0.0
Date	24-Aug-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.07	0.04	0.51	2.12	6.10	6.70	6.24	6.77

Holdings
Company Name	Hold %
C C I	20.54
L&T Finance Ltd	5.84
Canara Bank	5.81
Indian Bank	5.80
S I D B I	4.38
Tata Capital	4.35
REC Ltd	2.93
HDFC Bank	2.92
Pun. & Sind Bank	2.92
E X I M Bank	2.92
Canara Bank	2.92
Redington	2.92
Power Fin.Corpn.	2.91
Bajaj Fin.Sec	2.91
Axis Bank	2.91
Kotak Mah. Bank	2.91
Bank of India	2.91
ICICI Securities	2.90
Pun. & Sind Bank	2.90
TBILL-91D	2.90
Tata Housing	2.90
Kotak Securities	2.90
Manappuram Fin.	2.89
Tata Projects	1.47
TBILL-91D	1.46
Kotak Mahindra P	1.45
Bank of Baroda	1.45
TBILL-182D	0.12
CDMDF (Class A2)	0.50
Net CA & Others	-2.66