JM Liquid Fund(G)

55.01 0.00 (0.01%) NAV as on 27-Sep-20
52-Week High ( ) 55.01 (27-Sep-20)
52-Week Low ( ) 52.62 (29-Sep-19)
Type Open ended scheme
Launch Date 31-Dec-97
Net Assets ( Cr ) 2113.04
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.744.566.287.78
Category Avg3.724.506.056.81
Category Best7.767.807.339.54
Category Worst0.00-1.893.954.28

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets19.98
91 Days Treasury Bill - 03-Sep-2020Treasury Bills11.12
Oriental Bank of Commerce (10-Sep-20)Certificate of Deposit8.29
91 Days Treasury Bill - 10-Sep-2020Treasury Bills8.13
Cholamandalam Investment & Finance Co. Ltd. -33D (14-Sep-20)Commercial Paper6.63
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INvestment Pattern Details

Type Minimum Maximum
Debt & MMI0100
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Return Calculator

MARKET STATS As on 28/09/2020 As on 28/09/2020

11211.40 (1.46) 37926.97 (1.44)

TOP GAINERS

Company Price Change Gain (%)
Tips Inds.282.3536.4014.80
Shekhawati Poly-Yarn0.400.0514.29

TOP LOSERS

Company Price Change Loss (%)
Consolidated Constn.0.20-0.05-20.00
KSK Energy Ventures0.40-0.05-11.11

Portfolio Comparison

MUTUAL FUND ACTIVITY