Jul 18, 2025
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 | 3.38 | 6.32 | 6.57 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.48 | 3.4 | 7.02 | 6.88 |
| Category Rank | 13/1 | 16/1 | 16/1 | 15/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| AXIS Liquid Fund - Retail (IDCW-W) | 1,001.3725 | 0.02 | 7.23 | 6.74 | 5.64 | 33,529.10 | 0.71 | 5,000.00 | invest |
| Bandhan Liquid Fund - UR LT 3Yrs | 1.7013 | 0.02 | 7.15 | 7.05 | 5.60 | 12,298.33 | 0.25 | 100.00 | invest |
| Bandhan Liquid Fund - UD LT 3Yrs | 1.7013 | 0.02 | 7.15 | 7.05 | 5.60 | 12,298.33 | 0.25 | 100.00 | invest |
| Aditya Birla SL Liquid Fund (Discpln Advats Plan) | 285.4872 | 0.02 | 7.37 | 7.21 | 5.66 | 49,485.72 | 0.34 | 500.00 | invest |
| Aditya Birla SL Liquid Fund - Inst (IDCW-W) | 108.0680 | -0.21 | 10.82 | 10.20 | 7.45 | 49,485.72 | 0.34 | 10,000,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-C C I | Jun 30, 2025 | 284.88 | 14.92 | 8.37 |
|
| Commercial Paper-E X I M Bank | Jun 30, 2025 | 148.88 | 7.80 | 0.25 |
|
| Commercial Paper-S I D B I | Jun 30, 2025 | 148.59 | 7.78 | 0.25 |
|
| Certificate of Deposits-Canara Bank | Jun 30, 2025 | 118.79 | 6.22 | -46.88 |
|
| Commercial Paper-Rel. Retail Vent | Jun 30, 2025 | 99.19 | 5.20 | 0.25 |
|
| Certificate of Deposits-Bank of Baroda | Jun 30, 2025 | 98.99 | 5.19 | -33.43 |
|
| Certificate of Deposits-Axis Bank | Jun 30, 2025 | 98.99 | 5.19 | 100.11 |
|
| Certificate of Deposits-Punjab Natl.Bank | Jun 30, 2025 | 98.98 | 5.18 | 0.25 |
|
| Commercial Paper-ICICI Securities | Jun 30, 2025 | 94.12 | 4.93 | 0.27 |
|
| Commercial Paper-Godrej Agrovet | Jun 30, 2025 | 74.37 | 3.90 | 0.25 |
|
JM Financial Mutual Fund has announced change in Fund Management responsibi...
JM Financial Mutual Fund has announced change in Fund Manager of the follow...
JM Mutual Fund has announced change in Fund Managers of the following schem...
JM Financial Mutual Fund has announced that Mr. Rahul Sanghvi has been appo...
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...
| AMC Name | : | JM Financial Mutual Fund |
| Fund Name | : | JM Liquid Fund - (IDCW-D) |
| Contact Persone | : | Killol Pandya |
| 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 |
