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JM Liquid Fund - Growth

Fund Family: JM Financial Mutual Fund | Fund Class: Liquid Funds | Launch Date: 31 Dec,1997

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51.78
Change Change %
0.0086 0.0166%

Updated: 24 Jun,2019 | 12:00 AM

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
Net Current Assets 197.28 9.34
Triparty Repo 192.33 9.10
Corporation Bank CD** 147.68 6.99
Steel Authority of India Ltd. CP** 99.96 4.73
NABARD CP** 99.96 4.73
Reliance Retail Ltd. CP** 99.95 4.73
Bank of Baroda CD** 99.67 4.72
Reliance Jio Infocomm Ltd.CP** 99.53 4.71
Punjab National Bank CD** 98.94 4.68
Piramal Enterprises Ltd. CP** 98.66 4.67
Canara Bank CD** 97.66 4.62
Oriental Bank of Commerce CD** 55.98 2.65
Bank of Baroda CD** 49.98 2.37
Indian Bank CD** 49.98 2.37
Oriental Bank of Commerce CD** 49.97 2.37
IDFC First Bank Ltd. CD** 49.88 2.36
The Federal Bank Ltd CD** 49.88 2.36
Reliance Industries Ltd CP** 49.88 2.36
Reliance Jio Infocomm Ltd.CP** 49.73 2.35
National Fertilizers Ltd. CP** 49.73 2.35
The South Indian Bank Ltd. CD** 47.98 2.27
Bank of Baroda CD** 47.92 2.27
Piramal Capital & Housing Finance Ltd CP** 47.81 2.26
India Infoline Finance Ltd.CP** 47.70 2.26
Godrej Properties Ltd. CP** 34.43 1.63
IndusInd Bank Ltd CD ** 29.95 1.42
Tata Sons Ltd. CP** 24.86 1.18
IIFL Wealth Finance Ltd.CP** 24.85 1.18
Aditya Birla Fashion & Retail Ltd CP** 7.98 0.38
Tata Power Company Ltd. CP** 7.97 0.38
91 Days Treasury-Bill 01/08/19 4.95 0.23

JM Liquid Fund - Growth - News

Fund House Details

AMC Name

JM Financial Mutual Fund

Registered Office

Address: 505, 5th Floor, Laxmi Towers, Bandra-Kurla Complex, Mumbai: 400 051

Tel: 022-61987777

Fax: + 91 (022) 2652 8388

Email: investor@jmfinancial.in

Website: www.jmfinancialmf.com

Registrars Details

Karvy Computershare Private Limited

"Karvy Plaza", H. No. 8-2-596, Avenue 4,  Street No. 1, Banjara Hills, Hyderabad - 500 034

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