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)
: 2195.97
JM Liquid Fund Direct IDCW D - Nav Details
Nav Date
: 26-Jun-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 | 0.55 | 1.74 | 3.52 | 6.36 | 7.15 | 5.83 | 7.13 |
| Category Avg | 0.05 | 0.43 | 1.59 | 3.23 | 6.56 | 6.42 | 5.28 | 32.41 |
| Category Best | 0.99 | 2.41 | 7.7 | 9.56 | 14.28 | 11.64 | 8.32 | 9,927.3 |
| Category Worst | -5.89 | -5.52 | -4.56 | -4.27 | -0.79 | -0.02 | -0.01 | - |
JM Liquid Fund Direct IDCW D- Latest Dividends
Record DateDividend %Bonus
25-Jun-20250.01027640
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 | |||||
| T Bills | TBILL-91D | -/- | 8.12 | 20000000 | 197.88 |
| Commercial Paper | E X I M Bank | -/- | 4.07 | 10000000 | 99.15 |
| Certificate of Deposits | HDFC Bank | -/- | 4.06 | 10000000 | 99.00 |
| Commercial Paper | S I D B I | -/- | 4.06 | 10000000 | 98.86 |
| Certificate of Deposits | Bank of Baroda | -/- | 4.05 | 10000000 | 98.74 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 4.05 | 10000000 | 98.73 |
| Certificate of Deposits | Canara Bank | -/- | 3.08 | 7500000 | 74.98 |
| Commercial Paper | Godrej Agrovet | -/- | 3.04 | 7500000 | 74.18 |
| Certificate of Deposits | Bank of Baroda | -/- | 2.05 | 5000000 | 49.94 |
| Certificate of Deposits | Canara Bank | -/- | 2.04 | 5000000 | 49.88 |
| Certificate of Deposits | Federal Bank | -/- | 2.03 | 5000000 | 49.60 |
| Commercial Paper | ICICI Home Fin | -/- | 2.03 | 5000000 | 49.58 |
| Commercial Paper | Piramal Finance. | -/- | 2.03 | 5000000 | 49.58 |
| Commercial Paper | Rel. Retail Vent | -/- | 2.03 | 5000000 | 49.52 |
| T Bills | TBILL-364D | -/- | 2.03 | 5000000 | 49.52 |
| Commercial Paper | Aditya Birla Cap | -/- | 2.03 | 5000000 | 49.51 |
| Commercial Paper | PNB Housing | -/- | 2.03 | 5000000 | 49.47 |
| Certificate of Deposits | Axis Bank | -/- | 2.03 | 5000000 | 49.46 |
| Commercial Paper | SBI Cards | -/- | 2.03 | 5000000 | 49.43 |
| Commercial Paper | Rel. Retail Vent | -/- | 2.03 | 5000000 | 49.42 |
| Commercial Paper | Godrej Propert. | -/- | 2.03 | 5000000 | 49.42 |
| Commercial Paper | Bajaj Housing | -/- | 2.02 | 5000000 | 49.40 |
| Commercial Paper | 360 One Prime | -/- | 2.02 | 5000000 | 49.39 |
| Certificate of Deposits | Canara Bank | -/- | 2.02 | 5000000 | 49.38 |
| Certificate of Deposits | Indian Bank | -/- | 2.02 | 5000000 | 49.37 |
| T Bills | TBILL-91D | -/- | 2.02 | 5000000 | 49.37 |
| Certificate of Deposits | Canara Bank | -/- | 2.02 | 5000000 | 49.36 |
| Commercial Paper | E X I M Bank | -/- | 2.02 | 5000000 | 49.36 |
| Commercial Paper | I O C L | -/- | 2.02 | 5000000 | 49.35 |
| Commercial Paper | S I D B I | -/- | 2.02 | 5000000 | 49.35 |
| Commercial Paper | ICICI Securities | -/- | 2.02 | 5000000 | 49.27 |
| Commercial Paper | ICICI Securities | -/- | 1.83 | 4500000 | 44.59 |
| Commercial Paper | KOTAK MAHI. INV. | -/- | 1.02 | 2500000 | 24.98 |
| Certificate of Deposits | HDFC Bank | -/- | 1.02 | 2500000 | 24.97 |
| Certificate of Deposits | N A B A R D | -/- | 1.02 | 2500000 | 24.97 |
| Commercial Paper | Kotak Securities | -/- | 1.02 | 2500000 | 24.95 |
| Commercial Paper | NTPC | -/- | 1.02 | 2500000 | 24.89 |
| T Bills | TBILL-91D | -/- | 0.20 | 500000 | 4.96 |
| T Bills | TBILL-91D | -/- | 0.12 | 300000 | 2.99 |
| T Bills | TBILL-91D | -/- | 0.11 | 290000 | 2.89 |
| T Bills | TBILL-182D | -/- | 0.08 | 200000 | 1.99 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 10.79 | 262864 | 262.86 |
| Net CA & Others | Net CA & Others | -/- | 0.06 | 0 | 1.58 |
MY WEALTH AT RETIREMENT
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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:
