Fund Name | : | JM Financial Mutual Fund |
Scheme Name | : | JM Liquid Fund - Direct (IDCW-Q) |
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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NAV Date | : | 23-Apr-2024 |
NAV [Rs.] | : | 37.66 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : | Nil |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.12 | 0.70 | 1.87 | 3.71 | 7.31 | 5.58 | 5.22 | 6.88 |
Category Avg | 0.11 | 0.85 | 1.94 | 3.63 | 6.96 | 5.37 | 5.29 | 5.86 |
Category Best | 7.44 | 101.52 | 104.21 | 107.90 | 115.34 | 33.34 | 38.59 | 143.12 |
Category Worst | 0.12 | 0.70 | 1.87 | 3.71 | 7.31 | 5.58 | 5.22 | 6.88 |
Dividends | Bonus |
---|
No Record Found
Min. Investment(Rs.) | : | 1000 |
Increm.Investment(Rs.) | : | 100 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Debt Investments | |||||||||
Corporate Debts | REC Ltd | -/- | 1.52 | 350.00 | 34.91 | ||||
Corporate Debts | Tata Motors Fina | -/- | 1.09 | 250.00 | 25.04 | ||||
Corporate Debts | REC Ltd | -/- | 1.09 | 250.00 | 25.03 | ||||
Corporate Debts | Sundaram Finance | -/- | 1.09 | 250.00 | 24.99 | ||||
Corporate Debts | Axis Finance | -/- | 1.08 | 250.00 | 24.91 | ||||
Corporate Debts | Bajaj Housing | -/- | 0.78 | 180.00 | 17.92 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 17.90 | 0.00 | 411.99 | ||||
Net CA & Others | Net CA & Others | -/- | 0.40 | 0.00 | 9.23 | ||||
Money Market Investments | |||||||||
Commercial Paper | Bajaj Finance | -/- | 4.34 | 2,000.00 | 99.94 | ||||
Certificate of Deposits | Union Bank (I) | -/- | 4.33 | 2,000.00 | 99.63 | ||||
Commercial Paper | S I D B I | -/- | 4.33 | 2,000.00 | 99.57 | ||||
T Bills | TBILL-91D | -/- | 3.03 | 70,00,000.00 | 69.71 | ||||
T Bills | TBILL-91D | -/- | 2.57 | 60,00,000.00 | 59.21 | ||||
Certificate of Deposits | Axis Bank | -/- | 2.36 | 1,100.00 | 54.28 | ||||
Commercial Paper | Redington | -/- | 2.17 | 1,000.00 | 49.93 | ||||
Commercial Paper | Tata Capital | -/- | 2.17 | 1,000.00 | 49.92 | ||||
Certificate of Deposits | Canara Bank | -/- | 2.16 | 1,000.00 | 49.81 | ||||
Commercial Paper | E X I M Bank | -/- | 2.16 | 1,000.00 | 49.80 | ||||
Certificate of Deposits | Canara Bank | -/- | 2.16 | 1,000.00 | 49.80 | ||||
Certificate of Deposits | Bank of Baroda | -/- | 2.16 | 1,000.00 | 49.79 | ||||
Certificate of Deposits | Axis Bank | -/- | 2.16 | 1,000.00 | 49.73 | ||||
Certificate of Deposits | St Bk of India | -/- | 2.16 | 1,000.00 | 49.72 | ||||
Certificate of Deposits | Bank of Baroda | -/- | 2.16 | 1,000.00 | 49.71 | ||||
Certificate of Deposits | Indian Bank | -/- | 2.16 | 1,000.00 | 49.67 | ||||
Certificate of Deposits | HDFC Bank | -/- | 2.16 | 1,000.00 | 49.61 | ||||
Certificate of Deposits | Kotak Mah. Bank | -/- | 2.15 | 1,000.00 | 49.59 | ||||
Commercial Paper | ICICI Securities | -/- | 2.15 | 1,000.00 | 49.49 | ||||
Certificate of Deposits | Canara Bank | -/- | 2.15 | 1,000.00 | 49.48 | ||||
Commercial Paper | E X I M Bank | -/- | 2.15 | 1,000.00 | 49.39 | ||||
Certificate of Deposits | Axis Bank | -/- | 2.15 | 1,000.00 | 49.39 | ||||
Certificate of Deposits | Bank of Baroda | -/- | 2.14 | 1,000.00 | 49.36 | ||||
Commercial Paper | HDFC Securities | -/- | 1.95 | 900.00 | 44.95 | ||||
Commercial Paper | Godrej Industrie | -/- | 1.95 | 900.00 | 44.92 | ||||
Certificate of Deposits | HDFC Bank | -/- | 1.93 | 900.00 | 44.50 | ||||
T Bills | TBILL-91D | -/- | 1.64 | 38,00,000.00 | 37.79 | ||||
Certificate of Deposits | S I D B I | -/- | 1.08 | 500.00 | 24.96 | ||||
Commercial Paper | LIC Housing Fin. | -/- | 1.08 | 500.00 | 24.96 | ||||
Commercial Paper | Stand.Char. Cap. | -/- | 1.08 | 500.00 | 24.93 | ||||
Commercial Paper | N A B A R D | -/- | 1.08 | 500.00 | 24.90 | ||||
Certificate of Deposits | Axis Bank | -/- | 1.08 | 500.00 | 24.86 | ||||
Certificate of Deposits | S I D B I | -/- | 1.08 | 500.00 | 24.80 | ||||
Commercial Paper | Piramal Capital | -/- | 1.08 | 500.00 | 24.80 | ||||
Certificate of Deposits | ICICI Bank | -/- | 1.07 | 500.00 | 24.73 | ||||
T Bills | TBILL-182D | -/- | 0.73 | 17,00,000.00 | 16.89 | ||||
T Bills | TBILL-364D | -/- | 0.22 | 5,00,000.00 | 4.97 | ||||
T Bills | TBILL-91D | -/- | 0.13 | 3,00,000.00 | 3.00 |
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 |
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 |
: investor@jmfl.com | |
Website | : www.jmfinancialmf.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.