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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)

2195.97

Invest wise with Expert advice

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JM Liquid Fund IDCW W - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  11.0061

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
0.04
1.23
3
6.57
6.7
5.35
6.79
Category Avg
0.07
0.45
1.56
3.25
6.55
6.43
5.28
32.42
Category Best
2
2.41
7.68
9.56
14.27
11.64
8.32
9,928.59
Category Worst
-0.52
-0.82
-4.59
-2.72
-0.78
-0.02
-
-

JM Liquid Fund IDCW W- Latest Dividends

Record DateDividend %Bonus
26-May-20250.1480

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
T BillsTBILL-91D-/-8.1220000000197.88
Commercial PaperE X I M Bank-/-4.071000000099.15
Certificate of DepositsHDFC Bank-/-4.061000000099.00
Commercial PaperS I D B I-/-4.061000000098.86
Certificate of DepositsBank of Baroda-/-4.051000000098.74
Certificate of DepositsPunjab Natl.Bank-/-4.051000000098.73
Certificate of DepositsCanara Bank-/-3.08750000074.98
Commercial PaperGodrej Agrovet-/-3.04750000074.18
Certificate of DepositsBank of Baroda-/-2.05500000049.94
Certificate of DepositsCanara Bank-/-2.04500000049.88
Certificate of DepositsFederal Bank-/-2.03500000049.60
Commercial PaperICICI Home Fin-/-2.03500000049.58
Commercial PaperPiramal Finance.-/-2.03500000049.58
Commercial PaperRel. Retail Vent-/-2.03500000049.52
T BillsTBILL-364D-/-2.03500000049.52
Commercial PaperAditya Birla Cap-/-2.03500000049.51
Commercial PaperPNB Housing-/-2.03500000049.47
Certificate of DepositsAxis Bank-/-2.03500000049.46
Commercial PaperSBI Cards-/-2.03500000049.43
Commercial PaperRel. Retail Vent-/-2.03500000049.42
Commercial PaperGodrej Propert.-/-2.03500000049.42
Commercial PaperBajaj Housing-/-2.02500000049.40
Commercial Paper360 One Prime-/-2.02500000049.39
Certificate of DepositsCanara Bank-/-2.02500000049.38
Certificate of DepositsIndian Bank-/-2.02500000049.37
T BillsTBILL-91D-/-2.02500000049.37
Certificate of DepositsCanara Bank-/-2.02500000049.36
Commercial PaperE X I M Bank-/-2.02500000049.36
Commercial PaperI O C L-/-2.02500000049.35
Commercial PaperS I D B I-/-2.02500000049.35
Commercial PaperICICI Securities-/-2.02500000049.27
Commercial PaperICICI Securities-/-1.83450000044.59
Commercial PaperKOTAK MAHI. INV.-/-1.02250000024.98
Certificate of DepositsHDFC Bank-/-1.02250000024.97
Certificate of DepositsN A B A R D-/-1.02250000024.97
Commercial PaperKotak Securities-/-1.02250000024.95
Commercial PaperNTPC-/-1.02250000024.89
T BillsTBILL-91D-/-0.205000004.96
T BillsTBILL-91D-/-0.123000002.99
T BillsTBILL-91D-/-0.112900002.89
T BillsTBILL-182D-/-0.082000001.99
Cash & Cash Equivalent
Reverse RepoC C I-/-10.79262864262.86
Net CA & OthersNet CA & Others-/-0.0601.58

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.):
13,831.27
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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