₹ 1,967.13 Cr
0.26%
CRISIL Liquid Fund BI Index
INF192K01882
1000.0
100.0
500
Gurvinder Singh Wasan, Naghma Khoja, Ruchi Fozdar
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
JM Liquid Fund - Growth Option | 7.19 | 5.67 | 5.12 |
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 | 9.9 |
ICICI Bank Ltd.% 13/06/2024 | 3.8 |
Reserve Bank of India% 91-D 08/08/2024 | 3.51 |
Reserve Bank of India% 91-D 27/06/2024 | 3.04 |
Axis Bank Ltd.% 25/06/2024 | 2.78 |
Reserve Bank of India% 91-D 15/08/2024 | 2.61 |
Muthoot Finance Ltd.% 365-D 04/06/2024 | 2.54 |
ICICI Securities Ltd.% 91-D 06/06/2024 | 2.54 |
Union Bank of India% 03/06/2024 | 2.54 |
Canara Bank% 11/06/2024 | 2.54 |
Sector | Holdings (%) |
---|---|
Financial | 82.05 |
Others | 10.4 |
Services | 5.01 |
Capital Goods | 2.53 |
N/A | 0.01 |
Scheme Name | 5Y (%) |
---|---|
JM Liquid Gr | 5.12 |
HSBC Liquid Fund Reg Gr | 5.13 |
Bank of India Liquid Reg Gr | 5.18 |
Axis Liquid Reg Gr | 5.23 |
LIC MF Liquid Reg Gr | 5.17 |
Mahindra Manulife Liquid Reg Gr | 5.24 |
Canara Robeco Liquid Reg Gr | 5.05 |
ABSL Liquid Gr | 5.22 |
ABSL Liquid Retail Gr | 5.22 |
ICICI Pru Liquid Gr | 5.18 |