Jun 06, 2023
Aims to provide income by way of dividends 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 - Super Inst Plan (G) | 0.61 | 3.38 | 6.2 | 4.3 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.6 | 3.38 | 6.17 | 4.22 |
| Category Rank | 16/12 | 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 (G) | 294.4921 | 0.02 | 6.28 | 4.32 | 5.26 | 686.14 | 0.27 | 100.00 | invest |
| TRUSTMF Liquid Fund - Regular (G) | 1,101.8161 | 0.02 | 6.20 | 0.00 | 0.00 | 170.74 | 0.25 | 1,000.00 | invest |
| Union Liquid Fund (G) | 2,175.5738 | 0.02 | 6.31 | 4.34 | 4.47 | 1,618.27 | 0.00 | 5,000.00 | invest |
| ITI Liquid Fund - Regular (IDCW-A) | 1,188.9394 | 0.02 | 6.04 | 4.07 | 0.00 | 35.37 | 0.25 | 5,000.00 | invest |
| Nippon India Liquid Fund (IDCW-M) | 1,587.2982 | -88.68 | 6.24 | 4.26 | 5.23 | 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 15, 2023 | 558.97 | 30.66 | 247.84 |
|
| T Bills-TBILL-91D | May 15, 2023 | 118.36 | 6.49 | 204.72 |
|
| Certificate of Deposits-E X I M Bank | May 15, 2023 | 99.64 | 5.46 | 0.29 |
|
| Certificate of Deposits-Canara Bank | May 15, 2023 | 99.45 | 5.45 | 0.29 |
|
| Commercial Paper-N A B A R D | May 15, 2023 | 99.18 | 5.44 | 0.29 |
|
| T Bills-TBILL-182D | May 15, 2023 | 79.65 | 4.37 | 143.50 |
|
| Certificate of Deposits-Punjab Natl.Bank | May 15, 2023 | 74.16 | 4.07 | 48.82 |
|
| Commercial Paper-S I D B I | May 15, 2023 | 69.65 | 3.82 | 0.30 |
|
| Commercial Paper-Rel. Retail Vent | May 15, 2023 | 49.85 | 2.73 | 0.29 |
|
| Certificate of Deposits-Union Bank (I) | May 15, 2023 | 49.81 | 2.73 | 0.00 |
|
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 - Super Inst Plan (G) |
| 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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