Apr 18, 2024
To provide income by way of dividend and capital gains through investments in debt and money market instruments
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - JM Liquid Fund - (Bonus) | 0.67 | 3.66 | 7.2 | 5.46 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.69 | 3.67 | 7.17 | 5.39 |
| Category Rank | 5/15 | 13/15 | 4/15 | 7/15 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla SL Liquid Fund (Discpln Advats Plan) | 261.0747 | 0.02 | 7.50 | 5.54 | 5.24 | 29,764.46 | 0.34 | 500.00 | invest |
| ITI Liquid Fund - Regular (IDCW-M) | 1,006.1032 | 0.02 | 6.79 | 5.11 | 0.00 | 33.83 | 0.25 | 5,000.00 | invest |
| AXIS Liquid Fund - Retail (IDCW-W) | 1,001.1765 | 0.02 | 6.81 | 5.14 | 5.82 | 22,169.19 | 0.74 | 5,000.00 | invest |
| ITI Liquid Fund - Regular (IDCW-W) RI | 1,001.3673 | 0.02 | 7.23 | 5.29 | 0.00 | 33.83 | 0.25 | 5,000.00 | invest |
| UTI-Liquid Fund - Regular (IDCW-D) | 1,083.7298 | -0.62 | 7.47 | 5.56 | 5.42 | 18,736.25 | 0.27 | 20,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Commercial Paper-Bajaj Finance | Mar 31, 2024 | 99.62 | 6.26 | 0.00 |
|
| Certificate of Deposits-Canara Bank | Mar 31, 2024 | 98.92 | 6.22 | 0.35 |
|
| Certificate of Deposits-Union Bank (I) | Mar 31, 2024 | 99.28 | 6.24 | 98.71 |
|
| Certificate of Deposits-Axis Bank | Mar 31, 2024 | 147.84 | 9.30 | 199.44 |
|
| Certificate of Deposits-HDFC Bank | Mar 31, 2024 | 69.11 | 4.35 | -22.53 |
|
| Corporate Debts-REC Ltd | Mar 31, 2024 | 59.83 | 3.76 | 0.00 |
|
| Commercial Paper-S I D B I | Mar 31, 2024 | 99.23 | 6.24 | 0.00 |
|
| Commercial Paper-E X I M Bank | Mar 31, 2024 | 98.82 | 6.21 | 0.00 |
|
| Reverse Repo-TREPS | Mar 31, 2024 | 153.14 | 9.63 | -49.88 |
|
| T Bills-TBILL-91D | Mar 31, 2024 | 166.24 | 10.45 | 1,190.93 |
|
JM FInancial Mutual Fund has announced change the benchmark index for the f...
JM Financial Mutual Fund has announced change in scheme name under the foll...
JM Financial Mutual Fund has announced change in scheme name under the foll...
JM Mutual Fund has announced that Dr. Anup Pravin Shah has been appointed a...
JM Mutual Fund has announced that Mr. Dhaval Vussonji, an Independent Direc...
JM Mutual Fund has announced that Prof. Ashok Banerjee has been appointed a...
| AMC Name | : | JM Financial Mutual Fund |
| Fund Name | : | JM Liquid Fund - (Bonus) |
| Contact Persone | : | Gurvinder Singh Wasan |
| Registered Address | : | Office B,8th Floor, Cnergy,AppasahebMarathe Marg,prabhadevi,Mumbai - 400 025,mumbai 400051 |
| Telephone No | : | 022-61987777 |
| Fax No. | : | 022-61987704 |
| : | investor:jmfl.com | |
| Website | : | www.jmfinancialmf.com |
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