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)
: 2694.85
JM Liquid Fund Bonus - Nav Details
Nav Date
: 22-Sep-2025
NAV [Rs.]
: 23.106
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 | 0.46 | 1.4 | 3.21 | 6.76 | 6.91 | 5.57 | 6.7 |
| Category Avg | 0.1 | 0.42 | 1.35 | 3.12 | 6.41 | 6.49 | 5.41 | 32.78 |
| Category Best | 0.35 | 1.31 | 6.66 | 52.4 | 57.8 | 21.9 | 14.25 | 10,065.58 |
| Category Worst | -0.33 | -0.87 | -0.95 | -5.25 | -3.39 | - | - | - |
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 | S I D B I | -/- | 1.28 | 2500000 | 25.05 |
| Money Market Investments | |||||
| Commercial Paper | Reliance Industr | -/- | 10.26 | 20000000 | 199.72 |
| Certificate of Deposits | Indian Bank | -/- | 6.37 | 12500000 | 123.97 |
| T Bills | TBILL-91D | -/- | 5.07 | 10000000 | 98.72 |
| T Bills | TBILL-91D | -/- | 3.81 | 7500000 | 74.27 |
| Commercial Paper | Godrej Agrovet | -/- | 3.81 | 7500000 | 74.18 |
| Certificate of Deposits | Canara Bank | -/- | 3.81 | 7500000 | 74.13 |
| T Bills | TBILL-91D | -/- | 2.64 | 5200000 | 51.38 |
| Commercial Paper | Bajaj Finance | -/- | 2.56 | 5000000 | 49.97 |
| Certificate of Deposits | Bank of Baroda | -/- | 2.56 | 5000000 | 49.86 |
| Certificate of Deposits | Canara Bank | -/- | 2.56 | 5000000 | 49.86 |
| Commercial Paper | Aditya Birla Hsg | -/- | 2.55 | 5000000 | 49.72 |
| Commercial Paper | Godrej Housing | -/- | 2.55 | 5000000 | 49.68 |
| Commercial Paper | 360 One Prime | -/- | 2.54 | 5000000 | 49.58 |
| Commercial Paper | ICICI Home Fin | -/- | 2.54 | 5000000 | 49.58 |
| Commercial Paper | Adit.Birla Money | -/- | 2.54 | 5000000 | 49.46 |
| T Bills | TBILL-91D | -/- | 2.54 | 5000000 | 49.45 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 2.54 | 5000000 | 49.43 |
| Certificate of Deposits | Federal Bank | -/- | 2.54 | 5000000 | 49.42 |
| Commercial Paper | Birla Group | -/- | 2.53 | 5000000 | 49.39 |
| Certificate of Deposits | Bank of Baroda | -/- | 2.53 | 5000000 | 49.39 |
| Commercial Paper | NTPC | -/- | 2.53 | 5000000 | 49.38 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 2.53 | 5000000 | 49.37 |
| Certificate of Deposits | Union Bank (I) | -/- | 2.53 | 5000000 | 49.37 |
| Certificate of Deposits | HDFC Bank | -/- | 2.53 | 5000000 | 49.37 |
| Certificate of Deposits | Bank of India | -/- | 2.53 | 5000000 | 49.36 |
| Commercial Paper | Piramal Finance. | -/- | 2.53 | 5000000 | 49.33 |
| Commercial Paper | Rel. Retail Vent | -/- | 2.53 | 5000000 | 49.30 |
| Commercial Paper | Aditya Birla Cap | -/- | 2.53 | 5000000 | 49.30 |
| Commercial Paper | L&T Finance Ltd | -/- | 2.53 | 5000000 | 49.29 |
| Commercial Paper | ICICI Securities | -/- | 2.53 | 5000000 | 49.23 |
| Commercial Paper | Stand.Char. Cap. | -/- | 1.27 | 2500000 | 24.79 |
| T Bills | TBILL-182D | -/- | 0.25 | 490000 | 4.89 |
| T Bills | TBILL-91D | -/- | 0.15 | 300000 | 2.97 |
| T Bills | TBILL-91D | -/- | 0.10 | 200000 | 1.98 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 2.03 | 39606 | 39.60 |
| Net CA & Others | Net CA & Others | -/- | 0.16 | 0 | 3.18 |
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.):
13,968.86
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:
