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JM Liquid Fund Direct IDCW W

JM Liquid Fund Direct IDCW W

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)

1908.97

Invest wise with Expert advice

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JM Liquid Fund Direct IDCW W - Nav Details

Nav Date

:  07-Aug-2025

NAV [Rs.]

:  11.0092

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
-
0.34
1.44
3.22
6.45
6.74
5.41
6.74
Category Avg
0.09
0.43
1.57
3.26
6.61
6.51
5.37
32.52
Category Best
1.03
2.47
49.18
52.55
58.19
21.95
14.26
9,994.49
Category Worst
-0.45
-0.22
-0.29
-3.72
-1.75
-
-
-

JM Liquid Fund Direct IDCW W- Latest Dividends

Record DateDividend %Bonus
28-Jul-20250.1120

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
Certificate of DepositsPunjab Natl.Bank-/-4.6415000000149.69
Commercial PaperS I D B I-/-4.6315000000149.40
Certificate of DepositsBank of Baroda-/-3.081000000099.48
Certificate of DepositsPunjab Natl.Bank-/-3.081000000099.46
Certificate of DepositsAxis Bank-/-3.071000000099.29
Certificate of DepositsUnion Bank (I)-/-3.071000000099.29
Certificate of DepositsBank of India-/-3.061000000098.69
Commercial PaperGodrej Agrovet-/-2.31750000074.74
T BillsTBILL-91D-/-2.30750000074.40
Certificate of DepositsIndian Bank-/-1.54500000049.96
Commercial PaperICICI Home Fin-/-1.54500000049.95
Commercial PaperAditya Birla Cap-/-1.54500000049.95
Commercial PaperAditya Birla Cap-/-1.54500000049.90
Commercial PaperRel. Retail Vent-/-1.54500000049.89
Certificate of DepositsAxis Bank-/-1.54500000049.83
Commercial PaperSBI Cards-/-1.54500000049.83
Commercial Paper360 One Prime-/-1.54500000049.82
Commercial PaperGodrej Propert.-/-1.54500000049.80
Commercial PaperRel. Retail Vent-/-1.54500000049.80
Commercial PaperBajaj Housing-/-1.54500000049.77
Certificate of DepositsCanara Bank-/-1.54500000049.74
Certificate of DepositsIndian Bank-/-1.54500000049.74
Certificate of DepositsCanara Bank-/-1.54500000049.73
Commercial PaperE X I M Bank-/-1.54500000049.73
Commercial PaperS I D B I-/-1.54500000049.73
Commercial PaperI O C L-/-1.54500000049.73
T BillsTBILL-91D-/-1.54500000049.70
Commercial PaperICICI Securities-/-1.54500000049.67
Commercial PaperI O C L-/-1.53500000049.61
T BillsTBILL-182D-/-1.53500000049.60
Commercial PaperBajaj Finance-/-1.53500000049.59
T BillsTBILL-182D-/-1.53499000049.55
T BillsTBILL-91D-/-1.53500000049.55
Certificate of DepositsBank of Baroda-/-1.53500000049.50
Certificate of DepositsCanara Bank-/-1.53500000049.50
T BillsTBILL-91D-/-1.53500000049.44
Commercial PaperN A B A R D-/-1.53500000049.37
Commercial PaperAditya Birla Hsg-/-1.53500000049.36
Certificate of DepositsS I D B I-/-1.53500000049.35
Commercial PaperGodrej Industrie-/-1.52500000049.32
Commercial PaperBajaj Fin.Sec-/-1.52500000049.31
Commercial PaperStand.Char. Cap.-/-1.52500000049.21
Commercial Paper360 One Prime-/-1.52500000049.18
Commercial PaperICICI Securities-/-1.39450000044.95
T BillsTBILL-182D-/-1.22400000039.51
Certificate of DepositsHDFC Bank-/-0.91300000029.66
Commercial PaperReliance Jio-/-0.77250000024.92
Certificate of DepositsCanara Bank-/-0.77250000024.87
Certificate of DepositsAxis Bank-/-0.77250000024.84
T BillsTBILL-364D-/-0.61200000019.94
T BillsTBILL-91D-/-0.155000005.00
Commercial PaperKOTAK MAHI. INV.-/-0.155000004.99
T BillsTBILL-91D-/-0.093000002.98
Cash & Cash Equivalent
Reverse RepoC C I-/-11.22361922361.92
Net CA & OthersNet CA & Others-/-0.0401.32

Invest wise with Expert advice

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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
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