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)
: 2566.84
JM Liquid Fund Direct IDCW W - Nav Details
Nav Date
: 17-Apr-2026
NAV [Rs.]
: 11.0125
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 | -0.02 | 0.56 | 1.52 | 2.97 | 6.07 | 6.68 | 5.83 | 6.71 |
| Category Avg | 0.09 | 0.59 | 1.42 | 2.74 | 5.65 | 6.28 | 5.67 | 32.26 |
| Category Best | 0.48 | 4.55 | 31.4 | 7.7 | 56.05 | 21.78 | 14.59 | 10,425.63 |
| Category Worst | -0.6 | -0.43 | -16.08 | -14.76 | -12.17 | -3.86 | -0.63 | -0.04 |
JM Liquid Fund Direct IDCW W- Latest Dividends
Record DateDividend %Bonus
13-Apr-20260.1950
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
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Key information
Fund House:
JM Financial Mutual Fund
Incorporation Date:
09-Jun-1994
Total Assets Managed (Cr.):
13,219.24
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:
