銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

JM Liquid Fund Super Institutional Plan Growth

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JM Liquid Fund Super Institutional Plan Growth

(6.1%)
1Y
3Y
5Y
Fund Details
Risk
Low to Moderate
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Min SIP Amount
Not Supported
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Expense Ratio
0.21%
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NAV
?43.4 (19-Jun-2026)
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Fund Started
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Fund Size
?2,147Cr
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Exit Load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
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Returns
1Y
6.1%
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3Y
6.8%
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5Y
6.0%
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Pros & Cons
Pros
Found nothing so far.
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Cons
Found nothing so far.
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
Others CBLO
8.4%
GOVERNMENT OF INDIA 37341 091 DAYS TBILL 09JL26 FV RS 100
4.6%
360 ONE PRIME LIMITED 216D CP 02JUN26
3.5%
BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 04JUN26
3.5%
PNB HOUSING FINANCE LIMITED 91D CP 08JUN26
3.5%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 09JUN26
3.5%
HDFC BANK LIMITED CD 24JUN26
3.5%
UNION BANK OF INDIA CD 25JUN26
3.5%
UNION BANK OF INDIA CD 03JUN26
2.3%
INDIAN BANK CD 03JUN26
2.3%
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Fund Manager
Name
Killol Pandya
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Education
Mr. Pandya is a B.Com (H) from N.M College of Commerce, DPCM from ICFAI and MMS (Finance) from K.J. Somaiya Institute of Management Studies and Research.
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Experience
Prior to joining JM Financial Asset Management Limited he has worked with Barclays Securities India Private Ltd,Peerless Funds Management Co. Limited, LIC Nomura Mutual Fund AMC , Daiwa Asset Management (India) Pvt. Ltd., SBI Funds Management Pvt Ltd., IL&FS Investsmart Ltd. and Darashaw & Co. Pvt. Ltd.
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About Fund
Description

JM Financial Mutual Fund started their mutual fund on 15/09/1994 and its managing total assets of ?13,952 Cr. Its ranked at 18 as per total assets at end of 30th Sep 2017.

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Launch Date

15 Sep 1994

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Custodian

HDFC Bank

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Registrar & Transfer Agent

KFin Tech

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銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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