JM Liquid Fund - Direct (G)

JM Liquid Fund - Direct (G)

Summary Info


Fund Name:JM Financial Mutual Fund
Scheme Name:JM Liquid Fund - Direct (G)
AMC:JM Financial Mutual Fund
Type:O
Category:Liquid Funds
Launch Date: 01-Jan-2013
Fund Manager:Gurvinder Singh Wasan
Net Assets (Rs. cr):1590.44

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JM Liquid Fund - Direct (G)- NAV Details
NAV Date:15-Apr-2024
NAV [Rs.]:66.23
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: Nil
JM Liquid Fund - Direct (G)- NAV Chart
JM Liquid Fund - Direct (G)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.14 0.69 1.87 3.71 7.35 5.55 5.22 6.86
Category Avg0.110.85 1.95 3.65 6.97 5.34 5.30 5.85
Category Best0.35101.51 103.99 107.81 115.31 33.31 38.56 143.92
Category Worst0.14 0.69 1.87 3.71 7.35 5.55 5.22 6.86
JM Liquid Fund - Direct (G)- Latest Dividends
DividendsBonus

No Record Found

JM Liquid Fund - Direct (G)- Investment Details
Min. Investment(Rs.):1000
Increm.Investment(Rs.):100
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
Corporate DebtsREC Ltd -/- 2.19 350.00 34.83
Corporate DebtsTata Motors Fina -/- 1.57 250.00 25.03
Corporate DebtsREC Ltd -/- 1.57 250.00 25.00
Corporate DebtsAxis Bank -/- 1.56 250.00 24.85
Corporate DebtsBajaj Housing -/- 1.12 180.00 17.85
Cash & Cash Equivalent
Reverse RepoTREPS -/- 9.63 0.00 153.14
Net CA & OthersNet CA & Others -/- 0.48 0.00 7.60
Money Market Investments
Commercial PaperBajaj Finance -/- 6.26 2,000.00 99.62
Certificate of DepositsUnion Bank (I) -/- 6.24 2,000.00 99.28
Commercial PaperS I D B I -/- 6.24 2,000.00 99.23
T BillsTBILL-91D -/- 4.37 70,00,000.00 69.52
T BillsTBILL-91D -/- 3.71 60,00,000.00 59.03
Commercial PaperTata Capital -/- 3.13 1,000.00 49.76
Certificate of DepositsCanara Bank -/- 3.12 1,000.00 49.64
Commercial PaperE X I M Bank -/- 3.12 1,000.00 49.64
Certificate of DepositsBank of Baroda -/- 3.12 1,000.00 49.61
Certificate of DepositsAxis Bank -/- 3.12 1,000.00 49.55
Certificate of DepositsSt Bk of India -/- 3.11 1,000.00 49.53
Certificate of DepositsHDFC Bank -/- 3.11 1,000.00 49.41
Certificate of DepositsKotak Mah. Bank -/- 3.11 1,000.00 49.40
Commercial PaperICICI Securities -/- 3.10 1,000.00 49.31
Certificate of DepositsCanara Bank -/- 3.10 1,000.00 49.28
Commercial PaperE X I M Bank -/- 3.09 1,000.00 49.18
Certificate of DepositsAxis Bank -/- 3.09 1,000.00 49.15
Certificate of DepositsAxis Bank -/- 3.09 1,000.00 49.14
T BillsTBILL-91D -/- 2.18 35,00,000.00 34.71
Certificate of DepositsS I D B I -/- 1.56 500.00 24.88
Commercial PaperLIC Housing Fin. -/- 1.56 500.00 24.88
Commercial PaperStand.Char. Cap. -/- 1.56 500.00 24.84
Commercial PaperN A B A R D -/- 1.56 500.00 24.81
Certificate of DepositsS I D B I -/- 1.55 500.00 24.70
Commercial PaperPiramal Capital -/- 1.55 500.00 24.69
Certificate of DepositsHDFC Bank -/- 1.24 400.00 19.70
T BillsTBILL-182D -/- 1.06 17,00,000.00 16.84
T BillsTBILL-364D -/- 0.31 5,00,000.00 4.95
T BillsTBILL-91D -/- 0.19 3,00,000.00 2.99
Key Information
Fund House: JM Financial Asset Management Pvt Ltd
Incorporation Date: 09-Jun-1994
Total Assets Managed (Cr.): 5,819.13
Trustee/s: JM Financial Trustee Comp
Chairman: V P Shetty
CEO / MD: Mr. Amitabh Mohanty
CIO: N/A
President: N/A
Director/s: Mr.V.P.Shetty
Compliance Officer/s: Diana D'sa
Investor Service Officer/s: Harish Kukreja
Fund Manager/s: Gurvinder Singh Wasan
Other Information
Auditors: N/A
Registered Office: Office B,8th Floor, Cnergy,Appasaheb Marathe Marg,prabhadevi, Mumbai - 400 025,mumbai 400051
Contact Nos: 022-61987777
Fax: 022-61987704
Email : investor@jmfl.com
Website : www.jmfinancialmf.com