iifl-logo

JM Liquid Fund Super Inst Plan G

JM Liquid Fund Super Inst Plan G

Fund Name

JM Financial Mutual Fund

Scheme Name

JM Liquid Fund Super Inst Plan G

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

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

JM Liquid Fund Super Inst Plan G - Nav Details

Nav Date

:  07-Aug-2025

NAV [Rs.]

:  41.1984

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

JM Liquid Fund Super Inst Plan G- NAV Chart

JM Liquid Fund Super Inst Plan G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.1
0.45
1.53
3.3
6.93
6.9
5.51
6.89
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 Super Inst Plan G- Latest Dividends

No Records Found

JM Liquid Fund Super Inst Plan G- Investment Details

Min. Investment(Rs.)

50000000

Increm.Investment(Rs.)

0

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
Certificate of DepositsPunjab Natl.Bank-/-4.6415000000149.69
Commercial PaperS I D B I-/-4.6315000000149.40
Certificate of DepositsBank of Baroda-/-3.081000000099.48
Certificate of DepositsPunjab Natl.Bank-/-3.081000000099.46
Certificate of DepositsAxis Bank-/-3.071000000099.29
Certificate of DepositsUnion Bank (I)-/-3.071000000099.29
Certificate of DepositsBank of India-/-3.061000000098.69
Commercial PaperGodrej Agrovet-/-2.31750000074.74
T BillsTBILL-91D-/-2.30750000074.40
Certificate of DepositsIndian Bank-/-1.54500000049.96
Commercial PaperICICI Home Fin-/-1.54500000049.95
Commercial PaperAditya Birla Cap-/-1.54500000049.95
Commercial PaperAditya Birla Cap-/-1.54500000049.90
Commercial PaperRel. Retail Vent-/-1.54500000049.89
Certificate of DepositsAxis Bank-/-1.54500000049.83
Commercial PaperSBI Cards-/-1.54500000049.83
Commercial Paper360 One Prime-/-1.54500000049.82
Commercial PaperGodrej Propert.-/-1.54500000049.80
Commercial PaperRel. Retail Vent-/-1.54500000049.80
Commercial PaperBajaj Housing-/-1.54500000049.77
Certificate of DepositsCanara Bank-/-1.54500000049.74
Certificate of DepositsIndian Bank-/-1.54500000049.74
Certificate of DepositsCanara Bank-/-1.54500000049.73
Commercial PaperE X I M Bank-/-1.54500000049.73
Commercial PaperS I D B I-/-1.54500000049.73
Commercial PaperI O C L-/-1.54500000049.73
T BillsTBILL-91D-/-1.54500000049.70
Commercial PaperICICI Securities-/-1.54500000049.67
Commercial PaperI O C L-/-1.53500000049.61
T BillsTBILL-182D-/-1.53500000049.60
Commercial PaperBajaj Finance-/-1.53500000049.59
T BillsTBILL-182D-/-1.53499000049.55
T BillsTBILL-91D-/-1.53500000049.55
Certificate of DepositsBank of Baroda-/-1.53500000049.50
Certificate of DepositsCanara Bank-/-1.53500000049.50
T BillsTBILL-91D-/-1.53500000049.44
Commercial PaperN A B A R D-/-1.53500000049.37
Commercial PaperAditya Birla Hsg-/-1.53500000049.36
Certificate of DepositsS I D B I-/-1.53500000049.35
Commercial PaperGodrej Industrie-/-1.52500000049.32
Commercial PaperBajaj Fin.Sec-/-1.52500000049.31
Commercial PaperStand.Char. Cap.-/-1.52500000049.21
Commercial Paper360 One Prime-/-1.52500000049.18
Commercial PaperICICI Securities-/-1.39450000044.95
T BillsTBILL-182D-/-1.22400000039.51
Certificate of DepositsHDFC Bank-/-0.91300000029.66
Commercial PaperReliance Jio-/-0.77250000024.92
Certificate of DepositsCanara Bank-/-0.77250000024.87
Certificate of DepositsAxis Bank-/-0.77250000024.84
T BillsTBILL-364D-/-0.61200000019.94
T BillsTBILL-91D-/-0.155000005.00
Commercial PaperKOTAK MAHI. INV.-/-0.155000004.99
T BillsTBILL-91D-/-0.093000002.98
Cash & Cash Equivalent
Reverse RepoC C I-/-11.22361922361.92
Net CA & OthersNet CA & Others-/-0.0401.32

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248, DP SEBI Reg. No. IN-DP-185-2016
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.