₹ 2,107.06 Cr
0.26%
CRISIL Liquid Fund BI Index
INF192K01841
1000.0
100.0
500
Gurvinder Singh Wasan, Naghma Khoja, Ruchi Fozdar
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
JM Liquid Fund (Regular) - Weekly IDCW | 7.04 | 5.5 | 4.79 |
Benchmark | - | - | - |
Equity
Debt
Others
The scheme seeks to provide income by way of dividend and capital gains through investment in debt and money market instruments. Secondary objective is capital appreciation.
Company | Holdings (%) |
---|---|
Others | 12.85 |
Union Bank of India% 06/05/2024 | 4.74 |
Small Industries Devp. Bank of India Ltd.% 91-D 09/05/2024 | 4.74 |
State Bank of India% 17/05/2024 | 3.55 |
ICICI Bank Ltd.% 13/06/2024 | 3.53 |
Reserve Bank of India% 91-D 09/05/2024 | 3.32 |
Reserve Bank of India% 91-D 27/06/2024 | 2.82 |
Axis Bank Ltd.% 25/06/2024 | 2.58 |
Bank Of Baroda% 17/05/2024 | 2.37 |
HDFC Securities Ltd.% 91-D 13/05/2024 | 2.37 |
Sector | Holdings (%) |
---|---|
Financial | 85.34 |
Others | 13.49 |
Energy | 1.18 |
Scheme Name | 5Y (%) |
---|---|
JM Liquid Wly IDCW | 4.79 |
HSBC Liquid Fund Reg Gr | 5.08 |
BANK OF INDIA Liquid Reg Gr | 5.17 |
Axis Liquid Reg Gr | 5.23 |
Union Liquid Gr | 5.2 |
Canara Robeco Liquid Reg Gr | 5.05 |
Mahindra Manulife Liquid Reg Gr | 5.24 |
Invesco India Liquid Gr | 5.13 |
Mirae Asset Liquid Gr | 5.18 |
HSBC Liquid Fund Gr | 5.16 |