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)
: 2680.18
JM Liquid Fund Direct IDCW D - Nav Details
Nav Date
: 06-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 | 0.1 | 0.53 | 1.79 | 3.43 | 6.37 | 7.11 | 5.8 | 7.13 |
| Category Avg | 0.1 | 0.5 | 1.68 | 3.27 | 6.62 | 6.41 | 5.27 | 6.14 |
| Category Best | 1.12 | 1.51 | 7.64 | 9.5 | 14.44 | 11.6 | 8.3 | 111.39 |
| Category Worst | -0.5 | -0.8 | -3.99 | -3.92 | -0.31 | - | - | - |
JM Liquid Fund Direct IDCW D- Latest Dividends
Record DateDividend %Bonus
05-Jun-20250.01893910
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.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| Corporate Debts | LIC Housing Fin. | -/- | 1.86 | 5000000 | 49.96 |
| Corporate Debts | S I D B I | -/- | 0.93 | 2500000 | 24.99 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 4.74 | 12800000 | 127.31 |
| Commercial Paper | ICICI Securities | -/- | 3.71 | 10000000 | 99.53 |
| T Bills | TBILL-182D | -/- | 3.70 | 10000000 | 99.46 |
| Certificate of Deposits | Bank of India | -/- | 3.70 | 10000000 | 99.38 |
| T Bills | TBILL-91D | -/- | 3.68 | 10000000 | 98.79 |
| Certificate of Deposits | Indian Bank | -/- | 3.67 | 10000000 | 98.55 |
| Commercial Paper | E X I M Bank | -/- | 3.67 | 10000000 | 98.53 |
| Certificate of Deposits | HDFC Bank | -/- | 2.79 | 7500000 | 74.85 |
| Certificate of Deposits | Canara Bank | -/- | 2.78 | 7500000 | 74.67 |
| Certificate of Deposits | N A B A R D | -/- | 2.77 | 7500000 | 74.53 |
| Commercial Paper | KOTAK MAHI. INV. | -/- | 2.77 | 7500000 | 74.51 |
| Certificate of Deposits | HDFC Bank | -/- | 2.76 | 7500000 | 74.06 |
| Commercial Paper | Tata Housing | -/- | 2.23 | 6000000 | 59.85 |
| Certificate of Deposits | Axis Bank | -/- | 1.86 | 5000000 | 49.97 |
| Commercial Paper | Aditya Birla Hsg | -/- | 1.85 | 5000000 | 49.83 |
| Certificate of Deposits | Axis Bank | -/- | 1.85 | 5000000 | 49.82 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.85 | 5000000 | 49.82 |
| Commercial Paper | Rel. Retail Vent | -/- | 1.85 | 5000000 | 49.80 |
| Commercial Paper | S I D B I | -/- | 1.85 | 5000000 | 49.77 |
| Commercial Paper | N A B A R D | -/- | 1.85 | 5000000 | 49.77 |
| Commercial Paper | Kotak Securities | -/- | 1.85 | 5000000 | 49.76 |
| Certificate of Deposits | HDFC Bank | -/- | 1.85 | 5000000 | 49.76 |
| Certificate of Deposits | Bank of India | -/- | 1.85 | 5000000 | 49.75 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.85 | 5000000 | 49.72 |
| Commercial Paper | Kotak Securities | -/- | 1.85 | 5000000 | 49.71 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.85 | 5000000 | 49.70 |
| Commercial Paper | Aditya Birla Hsg | -/- | 1.85 | 5000000 | 49.68 |
| T Bills | TBILL-91D | -/- | 1.85 | 5000000 | 49.67 |
| Certificate of Deposits | Axis Bank | -/- | 1.85 | 5000000 | 49.63 |
| Certificate of Deposits | ICICI Bank | -/- | 1.85 | 5000000 | 49.62 |
| Commercial Paper | Kotak Securities | -/- | 1.84 | 5000000 | 49.61 |
| T Bills | TBILL-91D | -/- | 1.84 | 5000000 | 49.45 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.83 | 5000000 | 49.29 |
| Commercial Paper | ICICI Home Fin | -/- | 1.83 | 5000000 | 49.26 |
| Commercial Paper | Piramal Finance. | -/- | 1.83 | 5000000 | 49.24 |
| Commercial Paper | Aditya Birla Cap | -/- | 1.83 | 5000000 | 49.19 |
| Commercial Paper | ICICI Securities | -/- | 1.65 | 4500000 | 44.31 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.96 | 2600000 | 25.88 |
| Commercial Paper | Godrej Industrie | -/- | 0.92 | 2500000 | 24.92 |
| Commercial Paper | H P C L | -/- | 0.92 | 2500000 | 24.88 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.77 | 2100000 | 20.92 |
| T Bills | TBILL-91D | -/- | 0.10 | 290000 | 2.87 |
| T Bills | TBILL-182D | -/- | 0.07 | 200000 | 1.98 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 7.50 | 201245 | 201.24 |
| Net CA & Others | Net CA & Others | -/- | -1.62 | 0 | -43.57 |
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:
