JM Liquid Fund IDCW W
Summary Info
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)
: 2849.26
JM Liquid Fund IDCW W - Nav Details
Nav Date
: 12-Aug-2026
NAV [Rs.]
: 11.0041
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 | -0.01 | 0.4 | 1.27 | 3.12 | 6.68 | 6.94 | 6.25 | 6.8 |
| Category Avg | 0.09 | 0.46 | 1.51 | 2.92 | 5.59 | 6.26 | 5.86 | 5.93 |
| Category Best | 0.95 | 16.64 | 17.96 | 19.9 | 23.47 | 21.72 | 14.81 | 91.7 |
| Category Worst | -0.63 | -7.41 | -5.43 | -13.07 | -19.86 | -4 | -0.53 | -0.01 |
JM Liquid Fund IDCW W- Latest Dividends
Record DateDividend %Bonus
20-Jul-20260.1320
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
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.):
13,204.58
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.V.P.Shetty, Mr.A.Siddharth
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:
