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)
: 1908.97
JM Liquid Fund IDCW W - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 11.005
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 | - | 0.34 | 1.42 | 3.19 | 6.81 | 6.86 | 5.49 | 6.8 |
| 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 IDCW W- Latest Dividends
Record DateDividend %Bonus
28-Jul-20250.110
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.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| Corporate Debts | S I D B I | -/- | 0.93 | 2500000 | 25.00 |
| Money Market Investments | |||||
| Commercial Paper | S I D B I | -/- | 7.45 | 20000000 | 198.75 |
| Certificate of Deposits | Bank of Baroda | -/- | 3.74 | 10000000 | 99.67 |
| Commercial Paper | E X I M Bank | -/- | 3.74 | 10000000 | 99.65 |
| Certificate of Deposits | Bank of Baroda | -/- | 3.72 | 10000000 | 99.24 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 3.72 | 10000000 | 99.23 |
| Certificate of Deposits | Axis Bank | -/- | 3.71 | 10000000 | 99.06 |
| Commercial Paper | Godrej Agrovet | -/- | 2.79 | 7500000 | 74.56 |
| Commercial Paper | Tata Cap.Hsg. | -/- | 1.87 | 5000000 | 49.95 |
| Commercial Paper | Reliance Jio | -/- | 1.87 | 5000000 | 49.90 |
| Commercial Paper | NTPC | -/- | 1.87 | 5000000 | 49.89 |
| Commercial Paper | Sundaram Finance | -/- | 1.87 | 5000000 | 49.89 |
| Commercial Paper | Tata Steel | -/- | 1.87 | 5000000 | 49.89 |
| Commercial Paper | Piramal Finance. | -/- | 1.87 | 5000000 | 49.88 |
| Commercial Paper | ICICI Home Fin | -/- | 1.87 | 5000000 | 49.83 |
| Commercial Paper | Aditya Birla Cap | -/- | 1.86 | 5000000 | 49.78 |
| Commercial Paper | Rel. Retail Vent | -/- | 1.86 | 5000000 | 49.77 |
| Certificate of Deposits | Axis Bank | -/- | 1.86 | 5000000 | 49.71 |
| Commercial Paper | SBI Cards | -/- | 1.86 | 5000000 | 49.70 |
| Commercial Paper | Godrej Propert. | -/- | 1.86 | 5000000 | 49.68 |
| Commercial Paper | Rel. Retail Vent | -/- | 1.86 | 5000000 | 49.68 |
| Commercial Paper | 360 One Prime | -/- | 1.86 | 5000000 | 49.68 |
| Commercial Paper | Bajaj Housing | -/- | 1.86 | 5000000 | 49.65 |
| Certificate of Deposits | Canara Bank | -/- | 1.86 | 5000000 | 49.63 |
| Certificate of Deposits | Indian Bank | -/- | 1.86 | 5000000 | 49.62 |
| Certificate of Deposits | Canara Bank | -/- | 1.86 | 5000000 | 49.61 |
| Commercial Paper | E X I M Bank | -/- | 1.86 | 5000000 | 49.61 |
| Commercial Paper | I O C L | -/- | 1.86 | 5000000 | 49.61 |
| Commercial Paper | S I D B I | -/- | 1.86 | 5000000 | 49.61 |
| T Bills | TBILL-91D | -/- | 1.86 | 5000000 | 49.58 |
| Commercial Paper | ICICI Securities | -/- | 1.85 | 5000000 | 49.54 |
| Commercial Paper | I O C L | -/- | 1.85 | 5000000 | 49.50 |
| T Bills | TBILL-91D | -/- | 1.85 | 5000000 | 49.48 |
| T Bills | TBILL-182D | -/- | 1.85 | 5000000 | 49.48 |
| Commercial Paper | Bajaj Finance | -/- | 1.85 | 5000000 | 49.47 |
| T Bills | TBILL-91D | -/- | 1.85 | 5000000 | 49.44 |
| T Bills | TBILL-182D | -/- | 1.85 | 4990000 | 49.43 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.85 | 5000000 | 49.38 |
| Certificate of Deposits | Canara Bank | -/- | 1.85 | 5000000 | 49.38 |
| Commercial Paper | ICICI Securities | -/- | 1.68 | 4500000 | 44.83 |
| Certificate of Deposits | Canara Bank | -/- | 0.93 | 2500000 | 24.81 |
| Certificate of Deposits | Axis Bank | -/- | 0.93 | 2500000 | 24.78 |
| T Bills | TBILL-364D | -/- | 0.74 | 2000000 | 19.89 |
| T Bills | TBILL-91D | -/- | 0.18 | 500000 | 4.98 |
| T Bills | TBILL-91D | -/- | 0.11 | 300000 | 2.98 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 3.86 | 0 | 103.09 |
| Reverse Repo | C C I | -/- | 3.61 | 96433 | 96.43 |
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
Email:
Website:
