JM Liquid Fund - UD IEF - Direct (G)

JM Liquid Fund - UD IEF - Direct (G)

Summary Info


Fund Name:JM Financial Mutual Fund
Scheme Name:JM Liquid Fund - UD IEF - Direct (G)
AMC:JM Financial Mutual Fund
Type:O
Category:Liquid Funds
Launch Date: 03-Apr-2016
Fund Manager:Gurvinder Singh Wasan
Net Assets (Rs. cr):1590.44

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JM Liquid Fund - UD IEF - Direct (G)- NAV Chart

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JM Liquid Fund - UD IEF - Direct (G)- Performance(%)
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JM Liquid Fund - UD IEF - Direct (G)- Latest Dividends
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JM Liquid Fund - UD IEF - Direct (G)- Investment Details
Min. Investment(Rs.):1000
Increm.Investment(Rs.):100
My Wealth At Retirement

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In & Out
In
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Out
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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
Corporate DebtsREC Ltd -/- 1.52 350.00 34.91
Corporate DebtsTata Motors Fina -/- 1.09 250.00 25.04
Corporate DebtsREC Ltd -/- 1.09 250.00 25.03
Corporate DebtsSundaram Finance -/- 1.09 250.00 24.99
Corporate DebtsAxis Finance -/- 1.08 250.00 24.91
Corporate DebtsBajaj Housing -/- 0.78 180.00 17.92
Cash & Cash Equivalent
Reverse RepoTREPS -/- 17.90 0.00 411.99
Net CA & OthersNet CA & Others -/- 0.40 0.00 9.23
Money Market Investments
Commercial PaperBajaj Finance -/- 4.34 2,000.00 99.94
Certificate of DepositsUnion Bank (I) -/- 4.33 2,000.00 99.63
Commercial PaperS I D B I -/- 4.33 2,000.00 99.57
T BillsTBILL-91D -/- 3.03 70,00,000.00 69.71
T BillsTBILL-91D -/- 2.57 60,00,000.00 59.21
Certificate of DepositsAxis Bank -/- 2.36 1,100.00 54.28
Commercial PaperRedington -/- 2.17 1,000.00 49.93
Commercial PaperTata Capital -/- 2.17 1,000.00 49.92
Certificate of DepositsCanara Bank -/- 2.16 1,000.00 49.81
Commercial PaperE X I M Bank -/- 2.16 1,000.00 49.80
Certificate of DepositsCanara Bank -/- 2.16 1,000.00 49.80
Certificate of DepositsBank of Baroda -/- 2.16 1,000.00 49.79
Certificate of DepositsAxis Bank -/- 2.16 1,000.00 49.73
Certificate of DepositsSt Bk of India -/- 2.16 1,000.00 49.72
Certificate of DepositsBank of Baroda -/- 2.16 1,000.00 49.71
Certificate of DepositsIndian Bank -/- 2.16 1,000.00 49.67
Certificate of DepositsHDFC Bank -/- 2.16 1,000.00 49.61
Certificate of DepositsKotak Mah. Bank -/- 2.15 1,000.00 49.59
Commercial PaperICICI Securities -/- 2.15 1,000.00 49.49
Certificate of DepositsCanara Bank -/- 2.15 1,000.00 49.48
Commercial PaperE X I M Bank -/- 2.15 1,000.00 49.39
Certificate of DepositsAxis Bank -/- 2.15 1,000.00 49.39
Certificate of DepositsBank of Baroda -/- 2.14 1,000.00 49.36
Commercial PaperHDFC Securities -/- 1.95 900.00 44.95
Commercial PaperGodrej Industrie -/- 1.95 900.00 44.92
Certificate of DepositsHDFC Bank -/- 1.93 900.00 44.50
T BillsTBILL-91D -/- 1.64 38,00,000.00 37.79
Certificate of DepositsS I D B I -/- 1.08 500.00 24.96
Commercial PaperLIC Housing Fin. -/- 1.08 500.00 24.96
Commercial PaperStand.Char. Cap. -/- 1.08 500.00 24.93
Commercial PaperN A B A R D -/- 1.08 500.00 24.90
Certificate of DepositsAxis Bank -/- 1.08 500.00 24.86
Certificate of DepositsS I D B I -/- 1.08 500.00 24.80
Commercial PaperPiramal Capital -/- 1.08 500.00 24.80
Certificate of DepositsICICI Bank -/- 1.07 500.00 24.73
T BillsTBILL-182D -/- 0.73 17,00,000.00 16.89
T BillsTBILL-364D -/- 0.22 5,00,000.00 4.97
T BillsTBILL-91D -/- 0.13 3,00,000.00 3.00
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