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)
: 1701.37
JM Liquid Fund Direct IDCW W - Nav Details
Nav Date
: 15-Oct-2026
NAV [Rs.]
: 11.0057
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 | -0.04 | 0.33 | 1.42 | 3.18 | 6.35 | 6.63 | 6.14 | 6.7 |
| Category Avg | 0.05 | 0.37 | 1.32 | 2.77 | 5.63 | 6.19 | 5.95 | 5.79 |
| Category Best | 0.32 | 8.41 | 16.55 | 18.35 | 22.16 | 21.67 | 14.91 | 89.12 |
| Category Worst | -0.37 | -0.39 | -12.61 | -8.46 | -21.99 | -3.6 | -2.38 | -0.05 |
JM Liquid Fund Direct IDCW W- Latest Dividends
Record DateDividend %Bonus
05-Oct-20260.1550
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
No Records Found
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.):
13,499.72
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.A.Siddharth, Darius D Pandole, Rajendra P Chitale, Mr.G.M Ramamurthy, Mr.V.P.Shetty
Compliance Officer/s:
Diana D'sa
Investor Service Officer/s:
Harish Kukreja
Fund Manager/s:
Killol Pandya
Auditors:
NA
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:
