JM Liquid Fund Direct IDCW W
Summary Info
Fund Name
: JM Financial Mutual Fund
Scheme Name
: JM Liquid Fund Direct IDCW W
AMC
: JM Financial Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Killol Pandya
Net Assets (Rs. cr)
: 3225.27
JM Liquid Fund Direct IDCW W - Nav Details
Nav Date
: 28-Aug-2025
NAV [Rs.]
: 11.0091
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
JM Liquid Fund Direct IDCW W- NAV Chart
JM Liquid Fund Direct IDCW W- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.1 | 0.35 | 1.38 | 3.15 | 6.51 | 6.77 | 5.44 | 6.74 |
| Category Avg | 0.05 | 0.39 | 1.41 | 3.11 | 6.45 | 6.48 | 5.37 | 32.67 |
| Category Best | 0.3 | 1.37 | 48.98 | 52.47 | 57.95 | 21.89 | 14.22 | 10,026.99 |
| Category Worst | -0.46 | -0.17 | -0.22 | -4.05 | -2.14 | - | - | - |
JM Liquid Fund Direct IDCW W- Latest Dividends
Record DateDividend %Bonus
25-Aug-20250.1170
JM Liquid Fund Direct IDCW W- 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 | S I D B I | -/- | 4.91 | 15000000 | 149.76 |
| Certificate of Deposits | Bank of Baroda | -/- | 4.09 | 12500000 | 124.65 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 3.27 | 10000000 | 99.70 |
| Certificate of Deposits | Axis Bank | -/- | 3.26 | 10000000 | 99.54 |
| Certificate of Deposits | Union Bank (I) | -/- | 3.26 | 10000000 | 99.53 |
| Certificate of Deposits | Bank of India | -/- | 3.24 | 10000000 | 98.92 |
| Certificate of Deposits | Indian Bank | -/- | 3.24 | 10000000 | 98.71 |
| Commercial Paper | Godrej Agrovet | -/- | 2.46 | 7500000 | 74.92 |
| Commercial Paper | I O C L | -/- | 2.45 | 7500000 | 74.60 |
| T Bills | TBILL-91D | -/- | 2.44 | 7500000 | 74.55 |
| Commercial Paper | 360 One Prime | -/- | 1.64 | 5000000 | 49.96 |
| Commercial Paper | SBI Cards | -/- | 1.64 | 5000000 | 49.95 |
| Certificate of Deposits | Axis Bank | -/- | 1.64 | 5000000 | 49.95 |
| Commercial Paper | Godrej Propert. | -/- | 1.64 | 5000000 | 49.92 |
| Commercial Paper | Rel. Retail Vent | -/- | 1.63 | 5000000 | 49.92 |
| Commercial Paper | Bajaj Housing | -/- | 1.63 | 5000000 | 49.89 |
| Certificate of Deposits | Canara Bank | -/- | 1.63 | 5000000 | 49.86 |
| Certificate of Deposits | Indian Bank | -/- | 1.63 | 5000000 | 49.86 |
| T Bills | TBILL-182D | -/- | 1.63 | 5000000 | 49.85 |
| Certificate of Deposits | Canara Bank | -/- | 1.63 | 5000000 | 49.85 |
| Commercial Paper | E X I M Bank | -/- | 1.63 | 5000000 | 49.85 |
| Commercial Paper | S I D B I | -/- | 1.63 | 5000000 | 49.85 |
| Commercial Paper | I O C L | -/- | 1.63 | 5000000 | 49.85 |
| T Bills | TBILL-91D | -/- | 1.63 | 5000000 | 49.80 |
| Commercial Paper | ICICI Securities | -/- | 1.63 | 5000000 | 49.79 |
| Commercial Paper | Bajaj Finance | -/- | 1.63 | 5000000 | 49.72 |
| T Bills | TBILL-182D | -/- | 1.63 | 5000000 | 49.70 |
| Commercial Paper | Reliance Industr | -/- | 1.63 | 5000000 | 49.68 |
| T Bills | TBILL-182D | -/- | 1.63 | 4990000 | 49.65 |
| T Bills | TBILL-91D | -/- | 1.63 | 5000000 | 49.65 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.63 | 5000000 | 49.62 |
| Certificate of Deposits | Canara Bank | -/- | 1.63 | 5000000 | 49.62 |
| T Bills | TBILL-91D | -/- | 1.62 | 5000000 | 49.54 |
| Commercial Paper | N A B A R D | -/- | 1.62 | 5000000 | 49.48 |
| Commercial Paper | Aditya Birla Hsg | -/- | 1.62 | 5000000 | 49.47 |
| Certificate of Deposits | S I D B I | -/- | 1.62 | 5000000 | 49.46 |
| Commercial Paper | Godrej Housing | -/- | 1.62 | 5000000 | 49.44 |
| Commercial Paper | Bajaj Fin.Sec | -/- | 1.62 | 5000000 | 49.43 |
| Commercial Paper | ICICI Home Fin | -/- | 1.62 | 5000000 | 49.34 |
| Commercial Paper | Stand.Char. Cap. | -/- | 1.62 | 5000000 | 49.33 |
| Commercial Paper | 360 One Prime | -/- | 1.62 | 5000000 | 49.31 |
| Commercial Paper | Kotak Securities | -/- | 1.62 | 5000000 | 49.31 |
| Commercial Paper | Adit.Birla Money | -/- | 1.61 | 5000000 | 49.22 |
| T Bills | TBILL-182D | -/- | 1.30 | 4000000 | 39.59 |
| Certificate of Deposits | HDFC Bank | -/- | 0.97 | 3000000 | 29.73 |
| Commercial Paper | Reliance Jio | -/- | 0.82 | 2500000 | 24.98 |
| Certificate of Deposits | Canara Bank | -/- | 0.81 | 2500000 | 24.93 |
| Certificate of Deposits | Axis Bank | -/- | 0.81 | 2500000 | 24.90 |
| Commercial Paper | N A B A R D | -/- | 0.81 | 2500000 | 24.87 |
| T Bills | TBILL-364D | -/- | 0.65 | 2000000 | 19.98 |
| T Bills | TBILL-91D | -/- | 0.09 | 300000 | 2.99 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 6.84 | 208290 | 208.22 |
| Net CA & Others | Net CA & Others | -/- | 0.05 | 0 | 1.65 |
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:
