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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
1428.38
JM Liquid Fund - Super Inst Plan (G)
Debt: Liquid
1428.38
JM Overnight Fund - Regular (G)
Debt: Overnight
247.17
JM Liquid Fund - (G)
Debt: Liquid
1428.38
JM Liquid Fund - (IDCW-W)
Debt: Liquid
1428.38
JM Liquid Fund - (IDCW-D)
Debt: Liquid
1428.38
JM Overnight Fund - Regular (IDCW-D) RI
Debt: Overnight
247.17
JM Overnight Fund - Regular (IDCW-W)
Debt: Overnight
247.17
JM Liquid Fund - (IDCW-Q)
Debt: Liquid
1428.38
Top Holdings - ConsoloidatedWts(%)
TREPS-Triparty Repo23.87%
Punjab National Bank4.43%
364 D TBILL MAT - 18/01/20242.97%
Axis Bank Ltd.2.97%
CD N A B A R D2.97%
Fund Name1M3M6M1Y3Y5YSince Inception
JM Liquid Fund - (Bonus)
0.63%
1.78%
3.51%
7.03%
5.1%
5.13%
6.69%
JM Liquid Fund - Super Inst Plan (G)
0.63%
1.78%
3.51%
7.02%
5.09%
5.12%
6.88%
JM Overnight Fund - Regular (G)
0.56%
1.67%
3.34%
6.62%
4.84%
N/A
4.45%
JM Liquid Fund - (G)
0.63%
1.78%
3.51%
7.03%
5.1%
5.13%
7.41%
JM Liquid Fund - (IDCW-W)
0.5%
1.65%
3.38%
6.89%
5.07%
5.07%
6.79%
JM Liquid Fund - (IDCW-D)
0.62%
1.76%
3.45%
6.85%
4.97%
5.06%
6.52%
JM Overnight Fund - Regular (IDCW-D) RI
0.5%
1.52%
3.07%
6.56%
4.94%
N/A
5.05%
JM Overnight Fund - Regular (IDCW-W)
0.43%
1.55%
3.23%
6.5%
4.74%
N/A
4.36%
JM Liquid Fund - (IDCW-Q)
0.63%
1.78%
3.51%
7.03%
5.1%
5.13%
6.61%
Fund Performance