JM Liquid Fund Unclaimed ARA IEF Direct G
Summary Info
Fund Name
: JM Financial Mutual Fund
Scheme Name
: JM Liquid Fund Unclaimed ARA IEF Direct G
AMC
: JM Financial Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 29-Jun-2020
Fund Manager
: Killol Pandya
Net Assets (Rs. cr)
: 1621.2
JM Liquid Fund Unclaimed ARA IEF Direct G - Nav Details
Nav Date
: 23-Oct-2025
NAV [Rs.]
: 41.4437
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
JM Liquid Fund Unclaimed ARA IEF Direct G- NAV Chart
JM Liquid Fund Unclaimed ARA IEF Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | - | - | - | - | - | - | - | - |
| Category Avg | 0.08 | 0.36 | 1.24 | 2.81 | 6.24 | 6.48 | 5.43 | 32.62 |
| Category Best | 0.22 | 1.2 | 3.79 | 51.51 | 58.65 | 22.11 | 14.29 | 10,119.29 |
| Category Worst | -0.46 | -5.55 | -4.66 | -4.04 | -3.9 | -1.06 | -0.65 | -0.47 |
JM Liquid Fund Unclaimed ARA IEF Direct G- Latest Dividends
No Records Found
JM Liquid Fund Unclaimed ARA IEF Direct G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| Corporate Debts | S I D B I | -/- | 1.54 | 2500000 | 25.04 |
| Money Market Investments | |||||
| Certificate of Deposits | Bank of India | -/- | 6.08 | 10000000 | 98.68 |
| Commercial Paper | Godrej Agrovet | -/- | 4.58 | 7500000 | 74.37 |
| Certificate of Deposits | Canara Bank | -/- | 4.58 | 7500000 | 74.32 |
| T Bills | TBILL-91D | -/- | 3.66 | 6000000 | 59.37 |
| Commercial Paper | ICICI Home Fin | -/- | 3.06 | 5000000 | 49.70 |
| Commercial Paper | Adit.Birla Money | -/- | 3.05 | 5000000 | 49.60 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 3.05 | 5000000 | 49.56 |
| Certificate of Deposits | Federal Bank | -/- | 3.05 | 5000000 | 49.54 |
| Commercial Paper | Birla Group | -/- | 3.05 | 5000000 | 49.52 |
| Certificate of Deposits | Bank of Baroda | -/- | 3.05 | 5000000 | 49.51 |
| Commercial Paper | NTPC | -/- | 3.05 | 5000000 | 49.50 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 3.05 | 5000000 | 49.50 |
| Certificate of Deposits | Union Bank (I) | -/- | 3.05 | 5000000 | 49.49 |
| Certificate of Deposits | HDFC Bank | -/- | 3.05 | 5000000 | 49.49 |
| Certificate of Deposits | Bank of India | -/- | 3.05 | 5000000 | 49.48 |
| Commercial Paper | Piramal Finance. | -/- | 3.05 | 5000000 | 49.47 |
| Commercial Paper | Aditya Birla Cap | -/- | 3.04 | 5000000 | 49.44 |
| Commercial Paper | Rel. Retail Vent | -/- | 3.04 | 5000000 | 49.43 |
| Commercial Paper | L&T Finance Ltd | -/- | 3.04 | 5000000 | 49.43 |
| Certificate of Deposits | Axis Bank | -/- | 3.04 | 5000000 | 49.41 |
| Certificate of Deposits | Axis Bank | -/- | 3.04 | 5000000 | 49.39 |
| Commercial Paper | ICICI Securities | -/- | 3.04 | 5000000 | 49.37 |
| Certificate of Deposits | HDFC Bank | -/- | 3.04 | 5000000 | 49.36 |
| Commercial Paper | Godrej Propert. | -/- | 3.04 | 5000000 | 49.32 |
| Commercial Paper | Kotak Securities | -/- | 3.03 | 5000000 | 49.24 |
| T Bills | TBILL-182D | -/- | 2.13 | 3500000 | 34.56 |
| Commercial Paper | Godrej Housing | -/- | 1.53 | 2500000 | 24.90 |
| Commercial Paper | Stand.Char. Cap. | -/- | 1.53 | 2500000 | 24.86 |
| Certificate of Deposits | HDFC Bank | -/- | 1.52 | 2500000 | 24.69 |
| T Bills | TBILL-91D | -/- | 0.18 | 300000 | 2.98 |
| T Bills | TBILL-91D | -/- | 0.12 | 200000 | 1.99 |
| T Bills | TBILL-91D | -/- | 0.12 | 200000 | 1.98 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 9.74 | 158023 | 158.02 |
| Net CA & Others | Net CA & Others | -/- | -1.94 | 0 | -31.50 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
JM Financial Mutual Fund
Incorporation Date:
09-Jun-1994
Total Assets Managed (Cr.):
14,901.83
Trustee/s:
Mr. Jalaj A. Dani, JM Financial Trustee Comp
Chairman:
V P Shetty
CEO / MD:
Mr. Amitabh Mohanty
CIO:
NA
President:
NA
Director/s:
Mr.G.M Ramamurthy, Darius D Pandole, Rajendra P Chitale, Mr.A.Siddharth, Mr.A.Siddharth, Mr.V.P.Shetty
Compliance Officer/s:
Diana D'sa
Investor Service Officer/s:
Harish Kukreja
Fund Manager/s:
Killol Pandya
Auditors:
S R Batliboi & Co. LLP, S R Batliboi (LLP)
OTHER INFORMATION
Registered Office:
Office B,8th Floor, Cnergy,Appasaheb Marathe Marg,prabhadevi, Mumbai - 400 025.
Contact Nos:
022-61987777
Fax:
022-61987704
Email:
Website:
