May 13, 2022
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) | 0.24 | 1.68 | 3.32 | 4.14 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.25 | 1.67 | 3.29 | 4.04 |
| Category Rank | 2/10 | 5/10 | 6/10 | 15/10 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Mirae Asset Cash Management Fund (G) | 2,226.0738 | 0.03 | 3.41 | 4.21 | 5.38 | 3,378.41 | 0.00 | 5,000.00 | invest |
| Edelweiss Liquid Fund - Retail (G) | 2,472.6433 | 0.02 | 3.23 | 4.13 | 5.33 | 1,127.99 | 0.17 | 5,000.00 | invest |
| Edelweiss Liquid Fund - Regular (IDCW) | 2,718.8947 | 0.02 | 3.23 | 4.13 | 0.00 | 1,127.99 | 0.37 | 5,000.00 | invest |
| Edelweiss Liquid Fund - Regular (G) | 2,718.8916 | 0.02 | 3.23 | 4.13 | 5.33 | 1,127.99 | 0.37 | 5,000.00 | invest |
| Nippon India Liquid Fund (IDCW-M) | 1,585.7605 | -87.95 | 3.33 | 4.19 | 5.28 | 25,763.13 | 0.32 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Apr 30, 2022 | 449.86 | 18.26 | 55.17 |
|
| T Bills-TBILL-91D | Apr 30, 2022 | 278.42 | 11.30 | -1.60 |
|
| Certificate of Deposits-Axis Bank | Apr 30, 2022 | 164.48 | 6.68 | 43.88 |
|
| T Bills-TBILL-182D | Apr 30, 2022 | 158.85 | 6.45 | 255.59 |
|
| Commercial Paper-NTPC | Apr 30, 2022 | 149.98 | 6.09 | 0.00 |
|
| Commercial Paper-ICICI Securities | Apr 30, 2022 | 139.60 | 5.67 | 116.00 |
|
| Certificate of Deposits-Bank of Baroda | Apr 30, 2022 | 124.63 | 5.06 | 66.86 |
|
| Commercial Paper-C P C L | Apr 30, 2022 | 99.99 | 4.06 | 0.00 |
|
| Certificate of Deposits-Indian Bank | Apr 30, 2022 | 99.67 | 4.05 | 0.15 |
|
| Certificate of Deposits-HDFC Bank | Apr 30, 2022 | 99.40 | 4.03 | -20.29 |
|
JM Financial Mutual Fund has announced change in fund managers under the fo...
JM Financial Mutual Fund has announced change in scheme name of the followi...
JM Financial Mutual Fund has announced that Nimesh N Kampani has stepped do...
JM Financial Mutual Fund has announced that Amitabh Mohanty has been appoin...
JM Financial Mutual Fund has announced that the following officials have be...
JM Financial Mutual Fund has announced that Bhanu Katoch has ceased to be t...
| AMC Name | : | JM Financial Mutual Fund |
| Fund Name | : | JM Liquid Fund - (IDCW-D) |
| 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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