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JM Financial Mutual Fund - Fund Manager

Naghma Khoja

Naghma Khoja

Qualification: B.Com, CA and CFA. Experience:Before joining JM Financial AMC, she was associated with Karvy Capital Limited.

Fund Name
Classification
Fund AUM (Cr.)
JM Liquid Fund - (Bonus)
Debt: Liquid
1623.93
JM Liquid Fund - Super Inst Plan (G)
Debt: Liquid
1623.93
JM Overnight Fund - Regular (G)
Debt: Overnight
137.4
JM Liquid Fund - (G)
Debt: Liquid
1623.93
JM Liquid Fund - (IDCW-W)
Debt: Liquid
1623.93
JM Liquid Fund - (IDCW-D)
Debt: Liquid
1623.93
JM Overnight Fund - Regular (IDCW-D) RI
Debt: Overnight
137.4
JM Overnight Fund - Regular (IDCW-W)
Debt: Overnight
137.4
JM Liquid Fund - (IDCW-Q)
Debt: Liquid
1623.93
Fund Manager Overview
Top Holdings - ConsoloidatedWts(%)
TREPS-Triparty Repo12.11%
Punjab National Bank4.24%
5.8% Kotak Mahindra Prime Limited (20/02/2024)3.12%
182 DAYS T BILL - 07/03/20242.98%
91 Days Tbill (MD 01/02/2024)2.84%
Fund Name1M3M6M1Y3Y5YSince Inception
JM Liquid Fund - (Bonus)
0.61%
1.8%
3.57%
7.11%
5.25%
5.13%
6.69%
JM Liquid Fund - Super Inst Plan (G)
0.61%
1.8%
3.57%
7.11%
5.24%
5.12%
6.89%
JM Overnight Fund - Regular (G)
0.55%
1.66%
3.36%
6.65%
4.97%
N/A
4.51%
JM Liquid Fund - (G)
0.61%
1.8%
3.57%
7.11%
5.25%
5.13%
7.41%
JM Liquid Fund - (IDCW-W)
0.48%
1.67%
3.43%
7.11%
5.23%
5.07%
6.79%
JM Liquid Fund - (IDCW-D)
0.59%
1.79%
3.54%
6.93%
5.12%
5.07%
6.52%
JM Overnight Fund - Regular (IDCW-D) RI
0.49%
1.51%
3.07%
6.54%
5.05%
N/A
5.08%
JM Overnight Fund - Regular (IDCW-W)
0.42%
1.53%
3.24%
6.67%
4.88%
N/A
4.42%
JM Liquid Fund - (IDCW-Q)
0.61%
1.8%
3.57%
7.11%
5.25%
5.13%
6.62%
Fund Performance
Sector Weights

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Aum Movement
Fund Manager History