Previous Nav
Net Change on 06-12-2023
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Net Current Assets
JM Liquid Fund - Direct Growth
Vodafone Idea Ltd.
ICICI Bank Ltd.
Muthoot Finance Ltd.**
182 Days Treasury-Bill 21/12/2023
Shriram Finance Ltd**
Larsen & Toubro Ltd.
Bandhan Bank Ltd.
LIC Housing Finance Ltd.
The Indian Hotels Company Ltd.
TREPS-Triparty Repo
Granules India Ltd.
Reliance Industries Ltd.
ACC Ltd.
182 Days Treasury-Bill 14/12/2023
182 Days Treasury-Bill 11/01/2024
91 Days Treasury-Bill 08/02/2024
Hindustan Copper Ltd.
Bank of Baroda
Indus Towers Ltd.
United Spirits Ltd.
Container Corporation of India Ltd.
182 Days Treasury-Bill 07/12/2023
364 Days Treasury-Bill 26/01/2024
182 Days Treasury-Bill 29/02/2024
Petronet LNG Ltd.
Tata Steel Ltd.
NMDC Ltd.
Hindustan Petroleum Corporation Ltd.
Kotak Mahindra Bank Ltd.
ITC Ltd.
Zee Entertainment Enterprises Ltd.
Titan Company Ltd.
DLF Ltd.
IDFC Ltd.
Grasim Industries Ltd.
City Union Bank Ltd.
Aurobindo Pharma Ltd.
Indian Energy Exchange Ltd.
Torrent Pharmaceuticals Ltd.
GAIL (India) Ltd.
Punjab National Bank
Tech Mahindra Ltd.
Exide Industries Ltd.
The India Cements Ltd.
National Aluminium Company Ltd.
JSW Steel Ltd.
Hindustan Unilever Ltd.
Bank - Private
Miscellaneous
Refineries
Telecommunication - Service Provider
Finance - Housing
Bank - Public
Pharmaceuticals & Drugs
Hotel, Resort & Restaurants
Breweries & Distilleries
Power Generation/Distribution
Cement & Construction Materials
TV Broadcasting & Software Production
Mining & Minerals
Industrial Gases & Fuels
Metal - Non Ferrous
Finance - NBFC
Sugar
Automobiles - Passenger Cars
Aluminium & Aluminium Products
Chemicals
Engineering - Construction
Paints
Batteries
Diamond & Jewellery
Fertilizers
CARE AA+
Cash
CRISIL AA+
Equity
MFU
Sovereign
JM Arbitrage Fund is a Hybrid - Arbitrage Fund fund and belongs to JM Financial Mutual Fund. It was launched on 18-Jul-2006 and currently has an AUM of ₹121.70 crore. JM Arbitrage Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty 50 Arbitrage as secondary index.
The NAV of JM Arbitrage Fund ended up ₹0.01(0.04%)yesterday to ₹29.4102.
Among its top 3 holdings the fund has exposure to Net Current Assets, and
The JM Arbitrage Fund is managed by Asit Bhandarkar and Chaitanya Choksi.
505, 5th Floor, Laxmi Towers, Bandra-Kurla Complex, Mumbai: 400 051