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JM Liquid Fund IDCW W

JM Liquid Fund IDCW W

Fund Name

JM Financial Mutual Fund

Scheme Name

JM Liquid Fund IDCW W

AMC

JM Financial Mutual Fund

Type

:  Open

Category

Liquid Funds

Launch Date

23-Dec-1997

Fund Manager

Killol Pandya

Net Assets (Rs. cr)

3225.27

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JM Liquid Fund IDCW W - Nav Details

Nav Date

:  27-Aug-2025

NAV [Rs.]

:  11.0051

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

JM Liquid Fund IDCW W- NAV Chart

JM Liquid Fund IDCW W- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-
0.46
1.47
3.22
6.85
6.9
5.54
6.8
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 W- Latest Dividends

Record DateDividend %Bonus
18-Aug-20250.120

JM Liquid Fund 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 PaperS I D B I-/-4.9115000000149.76
Certificate of DepositsBank of Baroda-/-4.0912500000124.65
Certificate of DepositsPunjab Natl.Bank-/-3.271000000099.70
Certificate of DepositsAxis Bank-/-3.261000000099.54
Certificate of DepositsUnion Bank (I)-/-3.261000000099.53
Certificate of DepositsBank of India-/-3.241000000098.92
Certificate of DepositsIndian Bank-/-3.241000000098.71
Commercial PaperGodrej Agrovet-/-2.46750000074.92
Commercial PaperI O C L-/-2.45750000074.60
T BillsTBILL-91D-/-2.44750000074.55
Commercial Paper360 One Prime-/-1.64500000049.96
Commercial PaperSBI Cards-/-1.64500000049.95
Certificate of DepositsAxis Bank-/-1.64500000049.95
Commercial PaperGodrej Propert.-/-1.64500000049.92
Commercial PaperRel. Retail Vent-/-1.63500000049.92
Commercial PaperBajaj Housing-/-1.63500000049.89
Certificate of DepositsCanara Bank-/-1.63500000049.86
Certificate of DepositsIndian Bank-/-1.63500000049.86
T BillsTBILL-182D-/-1.63500000049.85
Certificate of DepositsCanara Bank-/-1.63500000049.85
Commercial PaperE X I M Bank-/-1.63500000049.85
Commercial PaperS I D B I-/-1.63500000049.85
Commercial PaperI O C L-/-1.63500000049.85
T BillsTBILL-91D-/-1.63500000049.80
Commercial PaperICICI Securities-/-1.63500000049.79
Commercial PaperBajaj Finance-/-1.63500000049.72
T BillsTBILL-182D-/-1.63500000049.70
Commercial PaperReliance Industr-/-1.63500000049.68
T BillsTBILL-182D-/-1.63499000049.65
T BillsTBILL-91D-/-1.63500000049.65
Certificate of DepositsBank of Baroda-/-1.63500000049.62
Certificate of DepositsCanara Bank-/-1.63500000049.62
T BillsTBILL-91D-/-1.62500000049.54
Commercial PaperN A B A R D-/-1.62500000049.48
Commercial PaperAditya Birla Hsg-/-1.62500000049.47
Certificate of DepositsS I D B I-/-1.62500000049.46
Commercial PaperGodrej Housing-/-1.62500000049.44
Commercial PaperBajaj Fin.Sec-/-1.62500000049.43
Commercial PaperICICI Home Fin-/-1.62500000049.34
Commercial PaperStand.Char. Cap.-/-1.62500000049.33
Commercial Paper360 One Prime-/-1.62500000049.31
Commercial PaperKotak Securities-/-1.62500000049.31
Commercial PaperAdit.Birla Money-/-1.61500000049.22
T BillsTBILL-182D-/-1.30400000039.59
Certificate of DepositsHDFC Bank-/-0.97300000029.73
Commercial PaperReliance Jio-/-0.82250000024.98
Certificate of DepositsCanara Bank-/-0.81250000024.93
Certificate of DepositsAxis Bank-/-0.81250000024.90
Commercial PaperN A B A R D-/-0.81250000024.87
T BillsTBILL-364D-/-0.65200000019.98
T BillsTBILL-91D-/-0.093000002.99
Cash & Cash Equivalent
Reverse RepoC C I-/-6.84208290208.22
Net CA & OthersNet CA & Others-/-0.0501.65

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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