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| Summary Info |
| Fund Name : |
JM Financial Mutual Fund |
| Scheme Name : |
JM Liquid Fund - (IDCW-W) |
| AMC : |
JM Financial Mutual Fund |
| Type : |
Open |
| Category : |
Liquid Funds |
| Launch Date : |
23-Dec-97 |
| Fund Manager : |
Killol Pandya |
| Net Assets:(Rs in cr) |
2284.65 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
14-Jan-26 |
| NAV [Rs] : |
11.01 |
| Buy/Repurchase Price [Rs] : |
0.00 |
| Sell/Resale Price [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment. |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
0.107 % |
NA |
| Record Date |
29-Dec-25 |
NA |
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| Investment Details |
| Tax Benefits : |
Section NA |
| Min. Investment (Rs) : |
1000 |
| Increm.Investment (Rs) : |
100 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
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-0.0011 |
0.1411 |
2.6069 |
1.2814 |
1.9585 |
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| * Move mouse over the headings to view the definitions. |
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| Asset Allocation |
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| Holdings |
31-Dec-25 |
| Company Name |
% Hold |
| Axis Finance |
2.19 |
| 360 One Prime |
0.22 |
| TBILL-364D |
7.58 |
| TBILL-182D |
2.30 |
| TBILL-91D |
2.21 |
| C C I |
12.94 |
| E X I M Bank |
6.49 |
| Redington |
4.34 |
| ICICI Securities |
4.33 |
| Cholaman.Inv.&Fn |
2.17 |
| Kotak Securities |
2.17 |
| LIC Housing Fin. |
2.16 |
| Godrej Agrovet |
2.16 |
| Bajaj Fin.Sec |
2.16 |
| Bajaj Finance |
2.16 |
| 360 One Prime |
2.16 |
| Net CA & Others |
-3.01 |
| Indian Bank |
8.66 |
| Bank of Baroda |
8.66 |
| Kotak Mah. Bank |
6.09 |
| Canara Bank |
5.20 |
| HDFC Bank |
4.34 |
| Punjab Natl.Bank |
4.33 |
| N A B A R D |
3.27 |
| Bank of India |
2.17 |
| Axis Bank |
2.16 |
| CDMDF (Class A2) |
0.36 |
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