JM Liquid Fund Bonus
Summary Info
Fund Name
: JM Financial Mutual Fund
Scheme Name
: JM Liquid Fund Bonus
AMC
: JM Financial Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 19-Aug-2002
Fund Manager
: Killol Pandya
Net Assets (Rs. cr)
: 2680.18
JM Liquid Fund Bonus - Nav Details
Nav Date
: 20-May-2025
NAV [Rs.]
: 22.6526
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
JM Liquid Fund Bonus- NAV Chart
JM Liquid Fund Bonus- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.12 | 0.5 | 1.72 | 3.48 | 7.13 | 6.8 | 5.4 | 6.71 |
| Category Avg | 0.1 | 0.47 | 1.61 | 3.26 | 6.63 | 6.37 | 5.24 | 6.13 |
| Category Best | 0.38 | 1.37 | 7.59 | 9.5 | 14.48 | 11.41 | 8.18 | 112.37 |
| Category Worst | -0.39 | -1.46 | -3.67 | -3.51 | -0.04 | - | -0.01 | - |
JM Liquid Fund Bonus- Latest Dividends
No Records Found
JM Liquid Fund Bonus- 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 | LIC Housing Fin. | -/- | 1.86 | 5000000 | 49.94 |
| Corporate Debts | S I D B I | -/- | 0.93 | 2500000 | 25.00 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 4.73 | 12800000 | 126.99 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 4.62 | 12500000 | 123.93 |
| T Bills | TBILL-182D | -/- | 3.71 | 10000000 | 99.44 |
| Commercial Paper | ICICI Securities | -/- | 3.70 | 10000000 | 99.26 |
| T Bills | TBILL-182D | -/- | 3.70 | 10000000 | 99.21 |
| Certificate of Deposits | Bank of India | -/- | 3.69 | 10000000 | 99.13 |
| Commercial Paper | Birla Group | -/- | 2.79 | 7500000 | 74.94 |
| Certificate of Deposits | Axis Bank | -/- | 2.78 | 7500000 | 74.76 |
| Commercial Paper | PNB Housing | -/- | 2.78 | 7500000 | 74.73 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 2.78 | 7500000 | 74.66 |
| Certificate of Deposits | HDFC Bank | -/- | 2.78 | 7500000 | 74.65 |
| Certificate of Deposits | Canara Bank | -/- | 2.77 | 7500000 | 74.48 |
| Certificate of Deposits | N A B A R D | -/- | 2.77 | 7500000 | 74.34 |
| Commercial Paper | KOTAK MAHI. INV. | -/- | 2.77 | 7500000 | 74.31 |
| Certificate of Deposits | HDFC Bank | -/- | 2.75 | 7500000 | 73.87 |
| Commercial Paper | Tata Housing | -/- | 2.22 | 6000000 | 59.69 |
| Commercial Paper | Stand.Char. Cap. | -/- | 1.85 | 5000000 | 49.76 |
| Commercial Paper | Aditya Birla Hsg | -/- | 1.85 | 5000000 | 49.70 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.85 | 5000000 | 49.69 |
| Certificate of Deposits | Axis Bank | -/- | 1.85 | 5000000 | 49.69 |
| Commercial Paper | Rel. Retail Vent | -/- | 1.85 | 5000000 | 49.67 |
| Commercial Paper | S I D B I | -/- | 1.85 | 5000000 | 49.64 |
| Commercial Paper | N A B A R D | -/- | 1.85 | 5000000 | 49.64 |
| Certificate of Deposits | HDFC Bank | -/- | 1.85 | 5000000 | 49.63 |
| Commercial Paper | Kotak Securities | -/- | 1.85 | 5000000 | 49.63 |
| Certificate of Deposits | Bank of India | -/- | 1.85 | 5000000 | 49.62 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.85 | 5000000 | 49.59 |
| Commercial Paper | Kotak Securities | -/- | 1.84 | 5000000 | 49.57 |
| T Bills | TBILL-91D | -/- | 1.84 | 5000000 | 49.55 |
| Commercial Paper | Aditya Birla Hsg | -/- | 1.84 | 5000000 | 49.55 |
| Certificate of Deposits | Axis Bank | -/- | 1.84 | 5000000 | 49.50 |
| Certificate of Deposits | ICICI Bank | -/- | 1.84 | 5000000 | 49.49 |
| Commercial Paper | Kotak Securities | -/- | 1.84 | 5000000 | 49.47 |
| T Bills | TBILL-91D | -/- | 1.84 | 5000000 | 49.33 |
| T Bills | TBILL-91D | -/- | 1.83 | 5000000 | 49.26 |
| Commercial Paper | Piramal Finance. | -/- | 1.83 | 5000000 | 49.09 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.07 | 2900000 | 28.79 |
| Commercial Paper | Godrej Industrie | -/- | 0.92 | 2500000 | 24.85 |
| Commercial Paper | H P C L | -/- | 0.92 | 2500000 | 24.82 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.77 | 2100000 | 20.86 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.18 | 500000 | 4.99 |
| T Bills | TBILL-91D | -/- | 0.10 | 290000 | 2.87 |
| T Bills | TBILL-182D | -/- | 0.07 | 200000 | 1.97 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 7.88 | 211405 | 211.37 |
| Net CA & Others | Net CA & Others | -/- | -3.46 | 0 | -92.79 |
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.):
13,831.27
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:
