May 27, 2022
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-Q) | 0.29 | 1.78 | 3.48 | 4.09 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.28 | 1.72 | 3.34 | 4.01 |
| Category Rank | 2/10 | 3/10 | 6/10 | 15/10 |
| 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 | 631.18 | 0.18 | 5,000.00 | invest |
| PGIM India Liquid Fund - UDP (Below3Y) | 133.3242 | 0.02 | 0.00 | 0.00 | 0.00 | 631.18 | 0.18 | 5,000.00 | invest |
| Navi Liquid Fund - UR & Dividend Plan - (G) | 2,334.5933 | 0.02 | 3.83 | 4.00 | 5.26 | 87.56 | 0.20 | 5,000.00 | invest |
| Navi Liquid Fund - Regular (G) | 2,330.0481 | 0.02 | 3.83 | 3.99 | 5.27 | 87.56 | 0.20 | 1,000.00 | invest |
| Nippon India Liquid Fund (IDCW-M) | 1,584.2065 | -87.98 | 3.39 | 4.15 | 5.26 | 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 | May 15, 2022 | 562.33 | 22.90 | 25.00 |
|
| T Bills-TBILL-91D | May 15, 2022 | 288.37 | 11.74 | 3.58 |
|
| T Bills-TBILL-182D | May 15, 2022 | 158.94 | 6.47 | 0.06 |
|
| Certificate of Deposits-Axis Bank | May 15, 2022 | 148.99 | 6.07 | -9.42 |
|
| Commercial Paper-Reliance Jio | May 15, 2022 | 124.50 | 5.07 | 150.18 |
|
| Certificate of Deposits-Bank of Baroda | May 15, 2022 | 99.81 | 4.06 | -19.92 |
|
| Certificate of Deposits-HDFC Bank | May 15, 2022 | 99.47 | 4.05 | 0.07 |
|
| Commercial Paper-ICICI Securities | May 15, 2022 | 89.67 | 3.65 | -35.76 |
|
| Commercial Paper-Tata Steel | May 15, 2022 | 74.97 | 3.05 | 0.00 |
|
| Certificate of Deposits-S I D B I | May 15, 2022 | 74.84 | 3.05 | 0.14 |
|
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-Q) |
| 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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