01 December, 2023 16:12 IST
J M Financial Mutual Fund
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CIO :Mohit Verma
Address:502, 5th Floor, A Wing, Laxmi Towers, Bandra Kurla Complex, Mumbai - 400051
Phone:91 22 61987777    
Fax : 91 22 26528388

website
: http://www.jmfinancialmf.com
Fund Family Total Schemes:31
No. OBJ. Scheme NAV Date NAV Returns % Date** Total Assets*
Fund manager
1 Yr Inceptn
1Arbitrage FundJM Arbitrage Fund10-JAN-2226.6200N.AN.A30-NOV-21501.18 NA
2Arbitrage FundJM Arbitrage Fund - Direct Plan10-JAN-2227.73003.146.17N.AN.A NA
3BalancedJM Equity Hybrid Fund10-JAN-2269.5800N.AN.A30-NOV-21100.91 NA
4BalancedJM Equity Hybrid Fund - Direct Plan10-JAN-2275.730023.1613.32N.AN.A NA
5Equity-DiversifiedJM Core 11 Fund10-JAN-2212.1300N.AN.A30-NOV-21438.27 NA
6Equity-DiversifiedJM Core 11 Fund - Direct Plan10-JAN-2213.600018.5417.23N.AN.A NA
7Equity-DiversifiedJM Large Cap Fund10-JAN-22102.0900N.AN.A30-NOV-21498.34 NA
8Equity-DiversifiedJM Large Cap Fund - Direct Plan10-JAN-22112.460025.7713.85N.AN.A NA
9Equity-DiversifiedJM Multicap Fund10-JAN-2253.7700N.AN.A30-NOV-211856.32 NA
10Equity-DiversifiedJM Multicap Fund - Direct Plan10-JAN-2258.740032.318.55N.AN.A NA
11Equity-DiversifiedJM Value Fund10-JAN-2253.3000N.AN.A30-NOV-211554.78 NA
12Equity-DiversifiedJM Value Fund - Direct Plan10-JAN-2257.870033.7918.2N.AN.A NA
13Equity-ELSSJM Tax Gain Fund10-JAN-2229.8100N.AN.A30-NOV-21643.58 NA
14Equity-ELSSJM Tax Gain Fund - Direct Plan10-JAN-2232.770032.4919.33N.AN.A NA
15IncomeJM Dynamic Debt Fund10-JAN-2233.2500N.AN.A30-NOV-21715.05 NA
16IncomeJM Dynamic Debt Fund - Direct Plan10-JAN-2234.99003.197.89N.AN.A NA
17IncomeJM Income Fund10-JAN-2250.8800N.AN.A30-NOV-21254.64 NA
18IncomeJM Income Fund10-JAN-2220.8200N.AN.AN.AN.A NA
19IncomeJM Income Fund - Direct Plan10-JAN-2255.67002.034.93N.AN.A NA
20LiquidJM Liquid Fund10-JAN-2257.3400N.AN.A30-NOV-2110305.20 NA
21LiquidJM Liquid Fund - Direct Plan10-JAN-2257.75003.426.92N.AN.A NA
22LiquidJM Liquid Fund - Super Institutional10-JAN-2232.9700N.AN.AN.AN.A NA
23LiquidJM Liquid Fund - Unclaimed Application Refund Amount I.E.F - Direct Plan10-JAN-2241.440000N.AN.A NA
24LiquidJM Liquid Fund - Unclaimed Brokerage I.E.F - Direct Plan10-JAN-2241.440000N.AN.A NA
25LiquidJM Liquid Fund - Withheld Brokerage I.E.F - Direct Plan10-JAN-2241.440000N.AN.A NA
26LiquidJM Low Duration Fund10-JAN-2229.9700N.AN.A30-NOV-211383.80 NA
27LiquidJM Low Duration Fund - Direct Plan10-JAN-2230.32003.447.04N.AN.A NA
28LiquidJM Overnight Fund - Direct Plan10-JAN-221072.48003.233.37N.AN.A NA
29LiquidJM Overnight Fund - Regular Plan10-JAN-221070.91003.163.330-NOV-212734.64 NA
30JM Short Duration Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
31JM Short Duration Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
* - In Rs mn
** - Date of total assets
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