JM Liquid Fund Direct IDCW D
Summary Info
Fund Name
: JM Financial Mutual Fund
Scheme Name
: JM Liquid Fund Direct IDCW D
AMC
: JM Financial Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Killol Pandya
Net Assets (Rs. cr)
: 1908.97
JM Liquid Fund Direct IDCW D - Nav Details
Nav Date
: 16-Jul-2025
NAV [Rs.]
: 10.4302
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
JM Liquid Fund Direct IDCW D- NAV Chart
JM Liquid Fund Direct IDCW D- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.09 | 0.48 | 1.57 | 3.44 | 6.35 | 7.18 | 5.85 | 7.12 |
| Category Avg | 0.08 | 0.57 | 1.59 | 3.32 | 6.67 | 6.51 | 5.34 | 32.47 |
| Category Best | 0.33 | 47.36 | 49.34 | 52.77 | 58.32 | 21.94 | 14.24 | 9,962.24 |
| Category Worst | -0.58 | -1.1 | -0.98 | -3.16 | -1.05 | - | - | - |
JM Liquid Fund Direct IDCW D- Latest Dividends
Record DateDividend %Bonus
16-Jul-20250.01683160
JM Liquid Fund Direct IDCW D- 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.) |
|---|---|---|---|---|---|
| Money Market Investments | |||||
| Commercial Paper | E X I M Bank | -/- | 5.20 | 10000000 | 99.39 |
| Commercial Paper | S I D B I | -/- | 5.19 | 10000000 | 99.10 |
| Certificate of Deposits | Bank of Baroda | -/- | 5.18 | 10000000 | 98.99 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 5.18 | 10000000 | 98.97 |
| Commercial Paper | Godrej Agrovet | -/- | 3.89 | 7500000 | 74.36 |
| Certificate of Deposits | Canara Bank | -/- | 3.63 | 7000000 | 69.30 |
| Commercial Paper | Piramal Finance. | -/- | 2.60 | 5000000 | 49.73 |
| Commercial Paper | ICICI Home Fin | -/- | 2.60 | 5000000 | 49.70 |
| Commercial Paper | Rel. Retail Vent | -/- | 2.60 | 5000000 | 49.64 |
| Commercial Paper | Aditya Birla Cap | -/- | 2.60 | 5000000 | 49.64 |
| T Bills | TBILL-364D | -/- | 2.59 | 5000000 | 49.62 |
| Certificate of Deposits | Axis Bank | -/- | 2.59 | 5000000 | 49.58 |
| Commercial Paper | SBI Cards | -/- | 2.59 | 5000000 | 49.56 |
| Commercial Paper | Godrej Propert. | -/- | 2.59 | 5000000 | 49.55 |
| Commercial Paper | Rel. Retail Vent | -/- | 2.59 | 5000000 | 49.54 |
| Commercial Paper | 360 One Prime | -/- | 2.59 | 5000000 | 49.53 |
| Commercial Paper | Bajaj Housing | -/- | 2.59 | 5000000 | 49.52 |
| Certificate of Deposits | Indian Bank | -/- | 2.59 | 5000000 | 49.49 |
| Commercial Paper | E X I M Bank | -/- | 2.59 | 5000000 | 49.48 |
| Certificate of Deposits | Canara Bank | -/- | 2.59 | 5000000 | 49.48 |
| Commercial Paper | I O C L | -/- | 2.59 | 5000000 | 49.48 |
| Commercial Paper | S I D B I | -/- | 2.59 | 5000000 | 49.48 |
| T Bills | TBILL-91D | -/- | 2.59 | 5000000 | 49.47 |
| Commercial Paper | ICICI Securities | -/- | 2.58 | 5000000 | 49.40 |
| Certificate of Deposits | Axis Bank | -/- | 2.58 | 5000000 | 49.40 |
| Commercial Paper | Bajaj Finance | -/- | 2.58 | 5000000 | 49.33 |
| T Bills | TBILL-182D | -/- | 2.48 | 4800000 | 47.45 |
| Commercial Paper | ICICI Securities | -/- | 2.34 | 4500000 | 44.71 |
| Commercial Paper | NTPC | -/- | 1.30 | 2500000 | 24.95 |
| T Bills | TBILL-91D | -/- | 0.26 | 500000 | 4.97 |
| T Bills | TBILL-91D | -/- | 0.15 | 300000 | 2.97 |
| T Bills | TBILL-91D | -/- | 0.15 | 290000 | 2.89 |
| T Bills | TBILL-182D | -/- | 0.10 | 200000 | 1.99 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 14.92 | 284877 | 284.87 |
| Net CA & Others | Net CA & Others | -/- | -2.33 | 0 | -44.66 |
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:
