JM Liquid Fund(W-IDCW)
Scheme Returns
6.8%
Category Returns
6.85%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| JM Liquid Fund(W-IDCW) | 0.02 | 0.13 | 0.56 | 1.80 | 7.19 | 5.52 | 4.95 | 4.81 | 5.82 |
| Debt - Liquid Fund | 5.50 | 6.88 | 6.85 | 7.38 | 7.15 | 5.48 | 4.91 | 5.09 | 6.37 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
JM Financial Asset Management Private Limited
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Fund
JM Financial Mutual Fund
Snapshot
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Inception Date
31-Dec-1997
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
797.62
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Scheme Plan
--
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Scheme Class
Debt - Liquid Fund
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Objectives
To provide income by way of dividend (dividend plans) and capital gains (growth plan) through investing in Debt and money market securities with maturity of upto 91 days only. There can be no assurance that the investment objectives of the scheme will be realized. The scheme does not guarantee/ indicate any returns.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
0.007
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Latest NAV
11.0035
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Fund Manager
Mr. Gurvinder Singh Wasan
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Fund Manager Profile
Mr. Wasan has more than 7 years of experience Fixed Income Markets, Credit Analysis and Structured Finance. Prior to joining Principal Mutual Fund, he has worked with Crisil Ltd. and ICICI Bank Ltd.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
JM Financial Asset Management Private Limited
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Address
505, 5th Floor, Laxmi Towers, Bandra-Kurla Complex, Mumbai: 400 051
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Phone
022-61987777
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Fax
(040) 23311968
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Email
investor@jmfinancial.in
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Website
www.jmfinancialmf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Net Current Assets | -159.22 | -0.13 |
| TREPS-Triparty Repo | 23230.71 | 19.27 |
| Corporate Debt Market Development Fund - Class A2 Units | 480.92 | 0.25 |
| Power Grid Corporation of India Ltd** | 2001.05 | 1.48 |
| Export-Import Bank of India** | 500.71 | 0.35 |
| The Tata Power Company Ltd.** | 4001.13 | 2 |
| Indian Railway Finance Corporation Ltd.** | 2501.18 | 1.54 |
| REC Ltd.** | 2499.85 | 1.57 |
| HDB Financial Services Ltd.** | 1499.54 | 0.96 |
| National Housing Bank Ltd.** | 498.59 | 0.41 |
| REC Ltd. | 3483.05 | 2.19 |
| Tata Motors Finance Ltd.** | 2503.02 | 1.57 |
| Axis Finance Ltd.** | 2485.05 | 1.56 |
| Kotak Mahindra Investments Ltd.** | 1476.37 | 0.94 |
| Piramal Capital & Housing Finance Ltd.** | 1000.02 | 0.5 |
| Cholamandalam Investment & Finance Company Ltd.** | 2496.88 | 1.25 |
| Kotak Mahindra Prime Ltd.** | 5492.85 | 3.38 |
| ICICI Home Finance Ltd.** | 4500 | 2.76 |
| LIC Housing Finance Ltd.** | 2499.14 | 1.32 |
| Kotak Mahindra Bank Ltd.CD** | 2480.8 | 2.06 |
| ICICI Bank Ltd.CD** | 2482.69 | 2.06 |
| Bank of Baroda CD** | 2492.55 | 1.59 |
| AXIS Bank Ltd.CD** | 4994.27 | 2.49 |
| State Bank of India.CD | 9864.86 | 8.18 |
| ICICI Bank Ltd.CD | 4932.86 | 4.09 |
| Kotak Mahindra Bank CD | 4994.3 | 2.49 |
| HDFC Bank Ltd.CD** | 2465.92 | 2.05 |
| ICICI Bank Ltd.CD** | 4986.71 | 2.49 |
| The Federal Bank Ltd.CD | 4978.51 | 3.68 |
| AXIS Bank Ltd.CD** | 2470.62 | 1.23 |
| Export-Import Bank of India.CD** | 4987.48 | 3.06 |
| Standard Chartered Capital Ltd.CP** | 2462.07 | 1.23 |
| AXIS Bank Ltd.CD** | 4995.17 | 2.96 |
| ICICI Bank Ltd.CD | 6985.16 | 4.13 |
| SIDBI Ltd.CD | 4965.74 | 2.62 |
| Canara Bank CD** | 4929.25 | 3.65 |
| Kotak Mahindra Bank CD** | 4961.45 | 2.62 |
| Kotak Mahindra Bank Ltd CD** | 2468.91 | 1.83 |
| AXIS Bank Ltd.CD** | 4922.23 | 2.6 |
| NABARD CD | 4977.92 | 3.49 |
| 364 Days Treasury-Bill 18/01/2024 | 4984.1 | 3.49 |
| HDFC Bank Ltd.CD** | 4934.47 | 2.92 |
| 364 Days Treasury-Bill 01/02/2024 | 5000 | 3.08 |
| LIC Housing Finance Ltd.CP** | 4981.67 | 4.13 |
| 182 Days Treasury-Bill 14/09/2023 | 1479.77 | 1.23 |
| 182 Days Treasury-Bill 07/09/2023 | 4867.43 | 3.1 |
| Birla Group Holdings Pvt. Ltd.CP** | 2493.46 | 1.53 |
| NABARD CD** | 4964.14 | 3.06 |
| Union Bank of India CD** | 4989.43 | 2.49 |
| 182 Days Treasury-Bill 31/08/2023 | 1977.74 | 1.64 |
| 364 Days Treasury-Bill 29/02/2024 | 298.45 | 0.18 |
| 364 Days Treasury-Bill 14/03/2024 | 997.66 | 0.61 |
| 364 Days Treasury-Bill 07/03/2024 | 998.93 | 0.61 |
| TMF Holdings Ltd.CP** | 4992.72 | 3.07 |
| State Bank of India CD** | 1495.98 | 0.92 |
| HDFC Bank Ltd.CD** | 3985.3 | 2.45 |
| SIDBI Ltd.CD | 4914.55 | 3.44 |
| Shriram Finance Ltd.** | 2503.14 | 1.19 |
| 364 Days Treasury-Bill 22/03/2024 | 996.19 | 0.61 |
| Kotak Mahindra Bank CD** | 4941.89 | 3.46 |
| Canara Bank.CD** | 2491.11 | 2.07 |
| SIDBI Ltd.CD** | 2488.24 | 1.56 |
| Larsen & Toubro Ltd.CP** | 4983.05 | 4.13 |
| 182 Days Treasury-Bill 26/10/2023 | 5474.88 | 4.05 |
| 91 Days Treasury-Bill 03/08/2023 | 2484.85 | 2.06 |
| Punjab National Bank CD** | 4963.2 | 4.12 |
| Kotak Mahindra Bank CD** | 499.23 | 0.24 |
| Reliance Industries Ltd.CP** | 4974.61 | 4.13 |
| Birla Group Holdings Pvt. Ltd.CP** | 2477.99 | 2.06 |
| SIDBI Ltd.CP | 4958.16 | 4.11 |
| 182 Days Treasury-Bill 09/11/2023 | 992.89 | 0.73 |
| Muthoot Finance Ltd.CP** | 2492.54 | 1.18 |
| Tata Motors Finance Ltd.CP** | 2486.57 | 2.06 |
| Sikka Ports & Terminals Ltd.CP | 4987.74 | 3.18 |
| Godrej Industries Ltd.CP | 4994.25 | 3.18 |
| Punjab National Bank CD** | 2477.84 | 2.06 |
| State Bank of India CD | 2460.32 | 1.51 |
| Godrej Properties Ltd.CP** | 4955.56 | 4.11 |
| AXIS Bank Ltd.CD | 2492.22 | 1.18 |
| SIDBI Ltd.CP | 4952.18 | 3.66 |
| SIDBI Ltd.CD | 2453.79 | 1.51 |
| 91 Days Treasury-Bill 31/08/2023 | 2472.11 | 2.05 |
| AXIS Bank Ltd.CD** | 4921.88 | 3.02 |
| 182 Days Treasury-Bill 30/11/2023 | 2472.77 | 1.83 |
| LIC Housing Finance Ltd.CP** | 2488.01 | 1.56 |
| Kotak Mahindra Bank CD** | 4939.95 | 3.11 |
| Standard Chartered Capital Ltd.CP** | 2472.88 | 1.3 |
| 364 Days Treasury-Bill 23/05/2024 | 495.26 | 0.31 |
| 360 ONE Prime Ltd.CP** | 4920.84 | 4.08 |
| Piramal Capital & Housing Finance Ltd.CP** | 4441.59 | 3.68 |
| Canara Bank.CD | 5000 | 2.49 |
| NABARD CP** | 4996.15 | 2.49 |
| SIDBI Ltd.CD** | 4964.87 | 2.36 |
| Bajaj Finance Ltd.CP** | 4995.17 | 2.49 |
| 182 Days Treasury-Bill 14/12/2023 | 4040.17 | 2.39 |
| 182 Days Treasury-Bill 07/12/2023 | 790.26 | 0.58 |
| Power Finance Corporation Ltd.CP** | 4986.47 | 2.49 |
| Canara Bank.CD** | 4928.68 | 4.09 |
| NABARD CP** | 4930.97 | 4.09 |
| ICICI Bank Ltd.CD | 7437.79 | 3.53 |
| SIDBI Ltd.CP** | 4921.44 | 4.08 |
| AXIS Bank Ltd.CD** | 4951.4 | 2.35 |
| Reliance Retail Ventures Ltd.CP** | 9902.44 | 6.31 |
| 91 Days Treasury-Bill 21/09/2023 | 2462.93 | 2.04 |
| HDFC Bank Ltd.CP** | 4914.26 | 3.64 |
| 182 Days Treasury-Bill 11/01/2024 | 296.04 | 0.16 |
| HDFC Bank Ltd.CP | 2497.92 | 1.48 |
| 91 Days Treasury-Bill 05/10/2023 | 499.64 | 0.37 |
| IDFC First Bank Ltd.CD | 4947.32 | 3.15 |
| Aditya Birla Finance Ltd.CP** | 4929.67 | 3.45 |
| Tata Capital Financial Services Ltd.** | 5090.8 | 3.24 |
| Birla Group Holdings Pvt. Ltd.CP** | 4943.64 | 3.15 |
| 91 Days Treasury-Bill 19/10/2023 | 5980.24 | 4.43 |
| Bank of Baroda CD | 2490.93 | 1.84 |
| Indian Bank CD** | 9953.99 | 7.37 |
| SIDBI Ltd.CP | 4975.64 | 3.68 |
| Punjab National Bank CD** | 4975.02 | 3.68 |
| 91 Days Treasury-Bill 02/11/2023 | 2485.4 | 1.84 |
| Reliance Retail Ventures Ltd.CP | 4994.17 | 2.63 |
| Piramal Capital & Housing Finance Ltd.CP** | 1479.7 | 0.74 |
| Birla Group Holdings Pvt. Ltd.CP** | 4927.99 | 2.46 |
| ICICI Securities Ltd.CP** | 2466.19 | 1.23 |
| 91 Days Treasury-Bill 09/11/2023 | 2496.28 | 1.32 |
| ICICI Bank Ltd.CD** | 4931.12 | 2.46 |
| IndusInd Bank Ltd CD** | 4981.76 | 2.48 |
| ICICI Securities Ltd.CP | 4495.41 | 2.37 |
| 364 Days Treasury-Bill 26/01/2024 | 1869.78 | 0.99 |
| Godrej Industries Ltd.CP | 7492.46 | 3.95 |
| HDFC Securities Ltd.CP | 4993.89 | 2.63 |
| Canara Bank.CD** | 4923.25 | 2.46 |
| AXIS Bank Ltd.CD** | 4930.5 | 3.45 |
| Bank of Baroda CD** | 4921.88 | 2.45 |
| 182 Days Treasury-Bill 22/02/2024 | 297.09 | 0.21 |
| NABARD CP** | 4916.32 | 2.45 |
| Reliance Retail Ventures Ltd.CP | 9500 | 5.62 |
| 91 Days Treasury-Bill 30/11/2023 | 4945.53 | 3.66 |
| The Tata Power Company Ltd.CP** | 4984.39 | 2.63 |
| 182 Days Treasury-Bill 07/03/2024 | 3456.81 | 2.42 |
| 91 Days Treasury-Bill 07/12/2023 | 4939.12 | 3.66 |
| Canara Bank CD | 5000 | 3.08 |
| Punjab National Bank CD | 2498.54 | 1.48 |
| Piramal Capital & Housing Finance Ltd.CP** | 2466.81 | 1.83 |
| Punjab National Bank CD** | 4995.17 | 2.64 |
| Bank of Baroda CD** | 4936.8 | 3.65 |
| 360 ONE Prime Ltd.CP** | 4923.64 | 3.64 |
| 182 Days Treasury-Bill 14/03/2024 | 3472.68 | 2.14 |
| Larsen & Toubro Ltd.CP** | 4996.09 | 2.96 |
| Bajaj Finance Ltd.CP | 4989.61 | 2.95 |
| 91 Days Treasury-Bill 21/12/2023 | 4981.39 | 2.95 |
| 182 Days Treasury-Bill 21/03/2024 | 297.27 | 0.18 |
| HDFC Bank Ltd.CD** | 1969.85 | 1.24 |
| Kotak Mahindra Bank CD** | 4970.12 | 3.48 |
| Kotak Securities Ltd.CP** | 4939.76 | 2.61 |
| REC Ltd.CP | 4500 | 2.76 |
| Canara Bank CD** | 4936.39 | 3.46 |
| HDFC Securities Ltd.CP** | 4977.02 | 3.48 |
| SIDBI Ltd.CP | 4975.79 | 3.48 |
| Larsen & Toubro LTD.CP** | 4991.23 | 2.63 |
| Bank of Baroda CD** | 4976.12 | 3.48 |
| 91 Days Treasury-Bill 01/02/2024 | 5000 | 3.08 |
| 91 Days Treasury-Bill 08/02/2024 | 296.14 | 0.18 |
| 91 Days Treasury-Bill 15/02/2024 | 2479.08 | 1.74 |
| Standard Chartered Capital Ltd.CP** | 2484.28 | 1.56 |
| The Tata Power Company Ltd.CP** | 4992.9 | 2.95 |
| ICICI Securities Ltd.CP** | 4929.37 | 2.92 |
| Tata Capital Ltd.CP** | 4975.6 | 3.13 |
| Sikka Ports & Terminals Ltd.CP | 3987.79 | 2.46 |
| Punjab National Bank CD** | 4919.65 | 2.91 |
| Bank of Baroda CD** | 4919.22 | 2.91 |
| Bajaj Housing Finance Ltd.CP** | 4973.15 | 2.94 |
| Reliance Retail Ventures Ltd.CP** | 4916.17 | 2.91 |
| 91 Days Treasury-Bill 22/02/2024 | 2461.07 | 1.46 |
| Kotak Mahindra Investments Ltd.CP** | 1998.65 | 1.18 |
| Piramal Capital & Housing Finance Ltd.CP** | 4979.31 | 3.07 |
| 182 Days Treasury-Bill 23/05/2024 | 196.93 | 0.12 |
| Bajaj Finance Ltd.CP** | 4924.89 | 3.45 |
| IIFL Finance Ltd.CP** | 4920.42 | 3.44 |
| 91 Days Treasury-Bill 14/03/2024 | 789.09 | 0.55 |
| Union Bank of India CD** | 4935.32 | 3.46 |
| Bank of Baroda CD** | 4926.84 | 3.45 |
| Bank of Baroda CD** | 4984.45 | 2.37 |
| Union Bank of India CD** | 4921.6 | 3.45 |
| Canara Bank CD** | 4945.95 | 3.05 |
| Cholamandalam Investment & Finance Company Ltd CP** | 1473.72 | 1.03 |
| NABARD CP | 4952.46 | 3.05 |
| ICICI Securities Ltd.CP** | 4947.2 | 3.05 |
| Godrej Properties Ltd.CP** | 3954.66 | 2.44 |
| 91 Days Treasury-Bill 25/04/2024 | 296.91 | 0.18 |
| Bajaj Finance Ltd.CP** | 9961.93 | 6.26 |
| Canara Bank CD** | 4931.34 | 3.03 |
| Bank of Baroda CD** | 4927.9 | 3.03 |
| Union Bank of India CD | 9927.89 | 6.24 |
| Sikka Ports & Terminals Ltd.CP | 2496.04 | 1.18 |
| 91 Days Treasury-Bill 09/05/2024 | 6951.51 | 4.37 |
| 91 Days Treasury-Bill 16/05/2024 | 3471.22 | 2.18 |
| Canara Bank CD | 4993.18 | 2.37 |
| NABARD CP** | 2481.14 | 1.56 |
| SIDBI Ltd.CP** | 9922.52 | 6.24 |
| Export-Import Bank of India CP** | 4963.53 | 3.12 |
| HDFC Securities Ltd.CP** | 4987.96 | 2.37 |
| HDFC Bank Ltd.CD** | 4908.47 | 3.01 |
| Piramal Capital & Housing Finance Ltd. CP** | 2450.4 | 1.5 |
| Indian Bank CD | 4979.52 | 2.36 |
| Godrej Agrovet Ltd.CP** | 4980.77 | 3.06 |
| Bajaj Housing Finance Ltd.** | 1771.84 | 1.09 |
| ICICI Securities Ltd.CP | 3983.74 | 1.89 |
| ICICI Securities Ltd.CP** | 4930.73 | 3.1 |
| Canara Bank CD** | 4927.87 | 3.1 |
| AXIS Bank Ltd.CD** | 4913.61 | 3.09 |
| Piramal Capital & Housing Finance Ltd. CP** | 3953.43 | 1.88 |
| Export-Import Bank of India CP** | 4918.45 | 3.09 |
| 91 Days Treasury-Bill 27/06/2024 | 5902.91 | 3.71 |
| AXIS Bank Ltd.CD** | 4915.18 | 3.09 |
| 91 Days Treasury-Bill 12/07/2024 | 295.93 | 0.14 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| JM Liquid Fund | 27-06-2023 | 0.0134 |
| JM Liquid Fund | 04-07-2023 | 0.0158 |
| JM Liquid Fund | 11-07-2023 | 0.0136 |
| JM Liquid Fund | 18-07-2023 | 0.0143 |
| JM Liquid Fund | 25-07-2023 | 0.014 |
| JM Liquid Fund | 01-08-2023 | 0.0138 |
| JM Liquid Fund | 08-08-2023 | 0.0137 |
| JM Liquid Fund | 15-08-2023 | 0.0132 |
| JM Liquid Fund | 22-08-2023 | 0.0139 |
| JM Liquid Fund | 29-08-2023 | 0.0143 |
| JM Liquid Fund | 05-09-2023 | 0.0147 |
| JM Liquid Fund | 12-09-2023 | 0.0136 |
| JM Liquid Fund | 19-09-2023 | 0.0144 |
| JM Liquid Fund | 26-09-2023 | 0.014 |
| JM Liquid Fund | 03-10-2023 | 0.0158 |
| JM Liquid Fund | 10-10-2023 | 0.0141 |
| JM Liquid Fund | 17-10-2023 | 0.0142 |
| JM Liquid Fund | 24-10-2023 | 0.0141 |
| JM Liquid Fund | 31-10-2023 | 0.0143 |
| JM Liquid Fund | 07-11-2023 | 0.0148 |
| JM Liquid Fund | 14-11-2023 | 0.0145 |
| JM Liquid Fund | 21-11-2023 | 0.0145 |
| JM Liquid Fund | 28-11-2023 | 0.0146 |
| JM Liquid Fund | 05-12-2023 | 0.0144 |
| JM Liquid Fund | 12-12-2023 | 0.0141 |
| JM Liquid Fund | 19-12-2023 | 0.0143 |
| JM Liquid Fund | 26-12-2023 | 0.0148 |
| JM Liquid Fund | 02-01-2024 | 0.0178 |
| JM Liquid Fund | 09-01-2024 | 0.0159 |
| JM Liquid Fund | 16-01-2024 | 0.0147 |
| JM Liquid Fund | 23-01-2024 | 0.0137 |
| JM Liquid Fund | 30-01-2024 | 0.0142 |
| JM Liquid Fund | 06-02-2024 | 0.0152 |
| JM Liquid Fund | 13-02-2024 | 0.0147 |
| JM Liquid Fund | 20-02-2024 | 0.0158 |
| JM Liquid Fund | 27-02-2024 | 0.0148 |
| JM Liquid Fund | 05-03-2024 | 0.015 |
| JM Liquid Fund | 12-03-2024 | 0.0149 |
| JM Liquid Fund | 19-03-2024 | 0.0148 |
| JM Liquid Fund | 26-03-2024 | 0.0139 |
| JM Liquid Fund | 02-04-2024 | 0.0227 |
| JM Liquid Fund | 09-04-2024 | 0.0159 |
| JM Liquid Fund | 16-04-2024 | 0.0155 |
| JM Liquid Fund | 23-04-2024 | 0.0134 |
| JM Liquid Fund | 30-04-2024 | 0.0128 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| quant Liquid Fund-Daily IDCW Option - Regular Plan | 0.05 | 6.3 | 6.17 | 7.1 | 8.03 | 5.82 |
| Aditya Birla Sun Life Liquid Fund -Institutional - IDCW | 52.33 | 7.25 | 7.87 | 7.72 | 7.56 | 5.68 |
| BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW | 1.88 | 6.97 | 7.56 | 7.46 | 7.32 | 5.6 |
| Axis Liquid Fund - Regular Plan - Daily IDCW | 132.57 | 6.95 | 7.62 | 7.44 | 7.28 | 5.59 |
| CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) | 0.67 | 6.89 | 7.52 | 7.4 | 7.26 | 5.54 |
| Invesco India Liquid Fund - Daily IDCW (Reinvestment) | 264.89 | 6.87 | 7.54 | 7.4 | 7.25 | 5.55 |
| HSBC Liquid Fund - IDCW | 78.22 | 6.89 | 7.54 | 7.4 | 7.25 | 5.12 |
| DSP Liquidity Fund- Regular Plan - IDCW - Daily | 52.66 | 6.88 | 7.52 | 7.39 | 7.24 | 5.53 |
| ICICI Prudential Liquid Fund - Daily IDCW | 2564.81 | 6.91 | 7.56 | 7.41 | 7.22 | 5.51 |
| Franklin India Liquid Fund - Super Institutional Plan - Daily - IDCW | 151.04 | 6.88 | 7.51 | 7.37 | 7.22 | 5.52 |
Other Funds From - JM Liquid Fund(W-IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| JM Low Duration Fund (Regular) - Daily IDCW | 2590.37 | 6.28 | 7.27 | 7 | 6.79 | 5.11 |
| JM Liquid Fund-Growth | 2107.06 | 6.79 | 7.31 | 7.26 | 7.19 | 5.52 |
| JM Liquid Fund-Growth | 2005.33 | 6.79 | 7.31 | 7.26 | 7.19 | 5.52 |
| JM Liquid Fund-Growth | 1895.68 | 6.79 | 7.31 | 7.26 | 7.19 | 5.52 |
| JM Flexicap Fund (Regular) - Growth option | 1773.87 | 3.48 | 7.99 | 31.7 | 61.06 | 28.67 |
| JM Liquid Fund-Growth | 1690.33 | 6.79 | 7.31 | 7.26 | 7.19 | 5.52 |
| JM Liquid Fund-Growth | 1658.24 | 6.79 | 7.31 | 7.26 | 7.19 | 5.52 |
| JM Flexicap Fund (Regular) - Growth option | 1656.84 | 3.48 | 7.99 | 31.7 | 61.06 | 28.67 |
| JM Liquid Fund-Growth | 1628.26 | 6.79 | 7.31 | 7.26 | 7.19 | 5.52 |
| JM Liquid Fund-Growth | 1623.93 | 6.79 | 7.31 | 7.26 | 7.19 | 5.52 |