JM Liquid Fund - Growth Option

Fund Returns

NAV Rs. 54.03 0.03 %
(as on March 31, 2020)
1 yr Return 6.07 %
3 yr. Return 6.78 %
5 yr. Return 7.20 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 54.03 0.03 %
(as on March 31, 2020)
6.07 % 6.78 % 7.20 %

Fund schemes

Security Holding (%)
(as on Dec. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
Triparty Repo 48.66 895.91 -
Indian Oil Corporation Ltd.CP** 9.12 174.78 3500.0
Century Textile & Industries Ltd. CP** 7.66 146.85 2960.0
76 Days Cash Management Bill 17/03/2019 5.38 98.96 10000000.0
Punjab & Sind Bank CD** 5.3 97.59 9800.0
Reliance Jio Infocomm Ltd. CP 5.21 99.96 2000.0
Kotak Mahindra Bank CD** 5.19 99.58 10000.0
76 Days Cash Management Bill 17/03/2020 5.18 99.38 10000000.0
70 Days Cash Management Bill 17/03/2020 5.18 99.38 10000000.0
Reliance Jio Infocomm Ltd.CP** 5.09 97.66 1960.0