JM Liquid Fund - Direct (IDCW-W)

Summary Info


Fund Name:JM Financial Mutual Fund
Scheme Name:JM Liquid Fund - Direct (IDCW-W)
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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undefined- NAV Details
NAV Date:24-Apr-2024
NAV [Rs.]:11.01
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: Nil
undefined- NAV Chart
undefined- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-0.00 0.59 1.73 3.71 7.05 5.41 5.06 6.75
Category Avg0.110.86 1.94 3.63 6.95 5.37 5.29 5.86
Category Best7.44101.59 104.14 107.97 115.41 33.36 38.59 143.02
Category Worst-0.00 0.59 1.73 3.71 7.05 5.41 5.06 6.75
undefined- Latest Dividends
DividendsBonus
Ratio0.16 0.00
Date 15-04-2024 15-04-2024
undefined- Investment Details
Min. Investment(Rs.):1000
Increm.Investment(Rs.):100
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In & Out
In
Name of the CompanyNo of shares

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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 -/- 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

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Other Information

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