Jul 05, 2024
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) | 0.58 | 3.6 | 7.23 | 5.73 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.58 | 3.63 | 7.21 | 5.67 |
| Category Rank | 16/15 | 15/15 | 8/15 | 6/15 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| AXIS Liquid Fund - Retail (IDCW-W) | 1,001.5686 | 0.02 | 6.98 | 5.43 | 5.70 | 36,518.03 | 0.74 | 5,000.00 | invest |
| SBI Liquid Fund - Inst (IDCW-Frtly) | 1,222.3299 | 0.02 | 0.00 | 0.00 | 0.00 | 70,911.57 | 0.24 | 5,000.00 | invest |
| LIC MF Liquid Fund - Regular (G) | 4,412.8641 | 0.02 | 7.31 | 5.74 | 5.21 | 12,530.22 | 0.00 | 5,000.00 | invest |
| LIC MF Liquid Fund - Regular (IDCW-M) | 1,069.0699 | 0.02 | 0.00 | 0.00 | 0.00 | 12,530.22 | 0.00 | 5,000.00 | invest |
| Aditya Birla SL Liquid Fund - Inst (IDCW-W) | 108.0680 | -0.15 | 13.50 | 7.66 | 6.34 | 44,331.38 | 0.34 | 10,000,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-91D | Jun 30, 2024 | 173.41 | 9.28 | -25.51 |
|
| Certificate of Deposits-Canara Bank | Jun 30, 2024 | 148.75 | 7.96 | 0.28 |
|
| Certificate of Deposits-HDFC Bank | Jun 30, 2024 | 148.16 | 7.93 | 50.27 |
|
| Reverse Repo-TREPS | Jun 30, 2024 | 131.64 | 7.05 | 26.83 |
|
| T Bills-TBILL-182D | Jun 30, 2024 | 125.42 | 6.71 | 50.92 |
|
| Certificate of Deposits-Bank of Baroda | Jun 30, 2024 | 123.34 | 6.60 | 24.16 |
|
| Certificate of Deposits-Axis Bank | Jun 30, 2024 | 98.87 | 5.30 | -35.95 |
|
| Certificate of Deposits-Indian Bank | Jun 30, 2024 | 98.90 | 5.29 | 0.28 |
|
| Certificate of Deposits-Union Bank (I) | Jun 30, 2024 | 98.63 | 5.28 | 100.06 |
|
| Certificate of Deposits-Punjab Natl.Bank | Jun 30, 2024 | 98.67 | 5.28 | 0.28 |
|
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...
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...
| AMC Name | : | JM Financial Mutual Fund |
| Fund Name | : | JM Liquid Fund - Super Inst Plan (G) |
| 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 |
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