Jun 08, 2023
Aims 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 - (IDCW-W) | 0.59 | 3.39 | 6.23 | 4.3 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.58 | 3.38 | 6.18 | 4.22 |
| Category Rank | 14/12 | 15/12 | 15/12 | 13/12 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| PGIM India Liquid Fund - URP (Below3Y) | 133.2341 | 0.02 | 0.00 | 0.00 | 0.00 | 686.14 | 0.18 | 5,000.00 | invest |
| PGIM India Liquid Fund - UDP (Below3Y) | 133.3242 | 0.02 | 0.00 | 0.00 | 0.00 | 686.14 | 0.18 | 5,000.00 | invest |
| IDBI Liquid Fund (G) | 2,432.4448 | 0.02 | 6.29 | 4.43 | 5.35 | 781.43 | 0.00 | 5,000.00 | invest |
| Quantum Liquid Fund - Regular (G) | 30.5180 | 0.02 | 6.01 | 4.10 | 4.80 | 586.38 | 0.26 | 5,000.00 | invest |
| Nippon India Liquid Fund (IDCW-M) | 1,587.8070 | -88.68 | 6.24 | 4.26 | 5.22 | 22,982.84 | 0.34 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | May 31, 2023 | 204.53 | 12.94 | -63.41 |
|
| T Bills-TBILL-91D | May 31, 2023 | 158.18 | 10.01 | 33.64 |
|
| Commercial Paper-N A B A R D | May 31, 2023 | 100.00 | 6.33 | 0.83 |
|
| Commercial Paper-S I D B I | May 31, 2023 | 99.11 | 6.27 | 42.30 |
|
| Commercial Paper-M & M Fin. Serv. | May 31, 2023 | 74.99 | 4.74 | 0.00 |
|
| Certificate of Deposits-ICICI Bank | May 31, 2023 | 74.44 | 4.71 | 50.11 |
|
| Commercial Paper-Birla Group | May 31, 2023 | 74.41 | 4.71 | 49.98 |
|
| Certificate of Deposits-Punjab Natl.Bank | May 31, 2023 | 73.98 | 4.68 | -0.24 |
|
| T Bills-TBILL-364D | May 31, 2023 | 56.71 | 3.59 | 24.13 |
|
| Certificate of Deposits-Bank of Baroda | May 31, 2023 | 49.93 | 3.16 | 0.31 |
|
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...
JM Financial Mutual Fund has announced change in exit load structure under ...
JM Financial Mutual Fund has announced that Mr. Amit Bhavsar has been desig...
JM Financial Mutual Fund has announced change in Risk-O-Meter of JM Dynamic...
JM Financial Mutual Fund has announced that Mr. Gurvinder Singh Wasan has b...
| AMC Name | : | JM Financial Mutual Fund |
| Fund Name | : | JM Liquid Fund - (IDCW-W) |
| Contact Persone | : | Shalini Tibrewala |
| 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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