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 -/- 1.66 350.00 34.91
Corporate DebtsShriram Finance -/- 1.19 2,500.00 25.03
Corporate DebtsTata Motors Fina -/- 1.19 250.00 25.03
Corporate DebtsREC Ltd -/- 1.19 250.00 25.01
Corporate DebtsAxis Finance -/- 1.18 250.00 24.92
Corporate DebtsBajaj Housing -/- 0.85 180.00 17.97
Cash & Cash Equivalent
Reverse RepoTREPS -/- 12.85 0.00 270.85
Net CA & OthersNet CA & Others -/- 0.41 0.00 8.63
Money Market Investments
Certificate of DepositsUnion Bank (I) -/- 4.74 2,000.00 99.90
Commercial PaperS I D B I -/- 4.74 2,000.00 99.84
Certificate of DepositsSt Bk of India -/- 3.55 1,500.00 74.77
Certificate of DepositsICICI Bank -/- 3.53 1,500.00 74.38
T BillsTBILL-91D -/- 3.32 70,00,000.00 69.90
T BillsTBILL-91D -/- 2.82 60,00,000.00 59.36
Certificate of DepositsAxis Bank -/- 2.58 1,100.00 54.41
Certificate of DepositsCanara Bank -/- 2.37 1,000.00 49.95
Commercial PaperE X I M Bank -/- 2.37 1,000.00 49.94
Certificate of DepositsCanara Bank -/- 2.37 1,000.00 49.93
Certificate of DepositsBank of Baroda -/- 2.37 1,000.00 49.92
Commercial PaperHDFC Securities -/- 2.37 1,000.00 49.88
Certificate of DepositsAxis Bank -/- 2.37 1,000.00 49.86
Certificate of DepositsBank of Baroda -/- 2.37 1,000.00 49.84
Certificate of DepositsIndian Bank -/- 2.36 1,000.00 49.80
Certificate of DepositsHDFC Bank -/- 2.36 1,000.00 49.74
Certificate of DepositsKotak Mah. Bank -/- 2.36 1,000.00 49.72
Certificate of DepositsS I D B I -/- 2.36 1,000.00 49.65
Commercial PaperICICI Securities -/- 2.36 1,000.00 49.63
Certificate of DepositsCanara Bank -/- 2.35 1,000.00 49.60
Certificate of DepositsAxis Bank -/- 2.35 1,000.00 49.51
Commercial PaperE X I M Bank -/- 2.35 1,000.00 49.51
Certificate of DepositsBank of Baroda -/- 2.35 1,000.00 49.48
Certificate of DepositsHDFC Bank -/- 2.12 900.00 44.62
Commercial PaperICICI Securities -/- 1.89 800.00 39.84
Commercial PaperPiramal Capital -/- 1.88 800.00 39.53
T BillsTBILL-91D -/- 1.80 38,00,000.00 37.89
Commercial PaperN A B A R D -/- 1.18 500.00 24.97
Commercial PaperSikka Ports -/- 1.18 500.00 24.96
Commercial PaperMuthoot Finance -/- 1.18 500.00 24.93
Certificate of DepositsAxis Bank -/- 1.18 500.00 24.92
Commercial PaperPiramal Capital -/- 1.18 500.00 24.88
Certificate of DepositsS I D B I -/- 1.18 500.00 24.86
T BillsTBILL-182D -/- 0.80 17,00,000.00 16.93
Certificate of DepositsKotak Mah. Bank -/- 0.24 100.00 4.99
T BillsTBILL-364D -/- 0.24 5,00,000.00 4.98
T BillsTBILL-91D -/- 0.14 3,00,000.00 2.96
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