Apr 23, 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) | 0.66 | 3.65 | 7.08 | 5.34 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.69 | 3.67 | 7.17 | 5.4 |
| Category Rank | 5/15 | 14/15 | 5/15 | 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) | 261.3479 | 0.02 | 7.51 | 5.56 | 5.25 | 29,764.46 | 0.34 | 500.00 | invest |
| Groww Liquid Fund (IDCW-M) | 1,005.2037 | 0.02 | 6.44 | 5.02 | 4.90 | 196.36 | 0.20 | 100.00 | invest |
| Groww Liquid Fund (IDCW-W) | 1,001.8064 | 0.02 | 6.89 | 5.17 | 4.91 | 196.36 | 0.20 | 100.00 | invest |
| Quantum Liquid Fund - Regular (IDCW-M) | 10.0662 | 0.02 | 6.98 | 5.26 | 4.83 | 607.39 | 0.25 | 5,000.00 | invest |
| WhiteOak Capital Liquid Fund - Regular (IDCW-F) | 1,002.7618 | -0.25 | 6.85 | 5.09 | 4.93 | 247.29 | 0.00 | 2,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Apr 15, 2024 | 411.99 | 17.90 | 169.04 |
|
| Certificate of Deposits-Axis Bank | Apr 15, 2024 | 178.26 | 7.75 | 20.58 |
|
| T Bills-TBILL-91D | Apr 15, 2024 | 169.71 | 7.37 | 2.09 |
|
| Certificate of Deposits-Canara Bank | Apr 15, 2024 | 149.09 | 6.48 | 50.72 |
|
| Certificate of Deposits-Bank of Baroda | Apr 15, 2024 | 148.86 | 6.47 | 200.06 |
|
| Commercial Paper-Bajaj Finance | Apr 15, 2024 | 99.94 | 4.34 | 0.32 |
|
| Certificate of Deposits-Union Bank (I) | Apr 15, 2024 | 99.63 | 4.33 | 0.35 |
|
| Commercial Paper-S I D B I | Apr 15, 2024 | 99.57 | 4.33 | 0.35 |
|
| Commercial Paper-E X I M Bank | Apr 15, 2024 | 99.20 | 4.31 | 0.38 |
|
| Certificate of Deposits-HDFC Bank | Apr 15, 2024 | 94.11 | 4.09 | 36.18 |
|
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 - (IDCW-D) |
| 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 |
Invest
