JM Liquid Fund - UD - Direct (G)

JM Liquid Fund - UD - Direct (G)

Summary Info


Fund Name:JM Financial Mutual Fund
Scheme Name:JM Liquid Fund - UD - 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 - Direct (G)- NAV Chart

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JM Liquid Fund - UD - Direct (G)- Performance(%)
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JM Liquid Fund - UD - Direct (G)- Latest Dividends
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JM Liquid Fund - UD - 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 -/- 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