JM Liquid Fund IDCW Q
Summary Info
Fund Name
: JM Financial Mutual Fund
Scheme Name
: JM Liquid Fund IDCW Q
AMC
: JM Financial Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 08-Oct-2003
Fund Manager
: Killol Pandya
Net Assets (Rs. cr)
: 3225.27
JM Liquid Fund IDCW Q - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 40.6778
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
JM Liquid Fund IDCW Q- NAV Chart
JM Liquid Fund IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.1 | 0.46 | 1.47 | 3.22 | 6.85 | 6.9 | 5.54 | 6.64 |
Category Avg | 0.07 | 0.4 | 1.44 | 3.12 | 6.46 | 6.49 | 5.38 | 32.67 |
Category Best | 0.4 | 1.37 | 49.03 | 52.45 | 58.02 | 21.89 | 14.22 | 10,025.45 |
Category Worst | -0.49 | -0.18 | -0.18 | -4.07 | -2.1 | - | - | - |
JM Liquid Fund IDCW Q- Latest Dividends
JM Liquid Fund IDCW Q- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 100
In & Out
In
Out
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
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