Sep 19, 2024
Aims to provide income by way of dividend and capital gains through investing in debt and money market instruments
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - JM Liquid Fund - (IDCW-D) | 0.47 | 3.42 | 7.1 | 5.82 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.57 | 3.59 | 7.26 | 5.93 |
| Category Rank | 15/15 | 15/15 | 13/15 | 4/15 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| PGIM India Liquid Fund (IDCW-W) | 100.6237 | 0.02 | 7.29 | 5.97 | 5.24 | 447.41 | 0.29 | 100.00 | invest |
| PGIM India Liquid Fund (G) | 322.0215 | 0.02 | 7.29 | 6.00 | 5.21 | 447.41 | 0.29 | 100.00 | invest |
| PGIM India Liquid Fund (IDCW-M) | 117.2053 | 0.02 | 7.27 | 6.00 | 5.21 | 447.41 | 0.29 | 100.00 | invest |
| Groww Liquid Fund (G) | 2,391.8874 | 0.02 | 7.34 | 5.84 | 5.03 | 198.47 | 0.20 | 100.00 | invest |
| Mirae Asset Liquid Fund - Regular (IDCW-W) | 1,152.5501 | -0.13 | 7.25 | 5.92 | 5.17 | 12,648.37 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Aug 31, 2024 | 251.90 | 12.24 | -19.73 |
|
| Certificate of Deposits-Bank of Baroda | Aug 31, 2024 | 173.41 | 8.42 | 0.30 |
|
| T Bills-TBILL-91D | Aug 31, 2024 | 153.05 | 7.45 | 2.12 |
|
| Commercial Paper-Rel. Retail Vent | Aug 31, 2024 | 149.27 | 7.25 | 203.76 |
|
| Certificate of Deposits-Indian Bank | Aug 31, 2024 | 124.68 | 6.06 | 151.61 |
|
| Commercial Paper-ICICI Securities | Aug 31, 2024 | 99.22 | 4.82 | -8.87 |
|
| Certificate of Deposits-Punjab Natl.Bank | Aug 31, 2024 | 94.17 | 4.57 | -5.42 |
|
| T Bills-TBILL-182D | Aug 31, 2024 | 75.53 | 3.66 | -28.76 |
|
| Commercial Paper-Tata Capital | Aug 31, 2024 | 74.09 | 3.60 | 0.33 |
|
| Commercial Paper-S I D B I | Aug 31, 2024 | 49.98 | 2.43 | 0.30 |
|
JM Mutual Fund has announced change in the benchmark index for the followin...
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...
| AMC Name | : | JM Financial Mutual Fund |
| Fund Name | : | JM Liquid Fund - (IDCW-D) |
| Contact Persone | : | Gurvinder Singh Wasan |
| Registered Address | : | Office B,8th Floor, Cnergy,AppasahebMarathe Marg,prabhadevi,Mumbai - 400 025. |
| Telephone No | : | 022-61987777 |
| Fax No. | : | 022-61987704 |
| : | investor:jmfl.com | |
| Website | : | www.jmfinancialmf.com |
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