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JM Liquid Fund Unclaimed Brokerage IEF Direct G

JM Liquid Fund Unclaimed Brokerage IEF Direct G

Fund Name

JM Financial Mutual Fund

Scheme Name

JM Liquid Fund Unclaimed Brokerage IEF Direct G

AMC

JM Financial Mutual Fund

Type

:  Open

Category

Liquid Funds

Launch Date

29-Jun-2020

Fund Manager

Killol Pandya

Net Assets (Rs. cr)

1908.97

Invest wise with Expert advice

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JM Liquid Fund Unclaimed Brokerage IEF Direct G - Nav Details

Nav Date

:  06-Aug-2025

NAV [Rs.]

:  41.4437

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Exit Load %

JM Liquid Fund Unclaimed Brokerage IEF Direct G- NAV Chart

JM Liquid Fund Unclaimed Brokerage IEF Direct G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-
-
-
-
-
-
-
-
Category Avg
0.1
0.43
1.57
3.26
6.61
6.5
5.36
32.51
Category Best
1.03
2.48
49.22
52.62
58.22
21.95
14.26
9,993.14
Category Worst
-0.45
-0.1
-0.12
-3.54
-1.59
-
-
-

JM Liquid Fund Unclaimed Brokerage IEF Direct G- Latest Dividends

No Records Found

JM Liquid Fund Unclaimed Brokerage IEF Direct G- 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 DebtsS I D B I-/-0.93250000025.00
Money Market Investments
Commercial PaperS I D B I-/-7.4520000000198.75
Certificate of DepositsBank of Baroda-/-3.741000000099.67
Commercial PaperE X I M Bank-/-3.741000000099.65
Certificate of DepositsBank of Baroda-/-3.721000000099.24
Certificate of DepositsPunjab Natl.Bank-/-3.721000000099.23
Certificate of DepositsAxis Bank-/-3.711000000099.06
Commercial PaperGodrej Agrovet-/-2.79750000074.56
Commercial PaperTata Cap.Hsg.-/-1.87500000049.95
Commercial PaperReliance Jio-/-1.87500000049.90
Commercial PaperNTPC-/-1.87500000049.89
Commercial PaperSundaram Finance-/-1.87500000049.89
Commercial PaperTata Steel-/-1.87500000049.89
Commercial PaperPiramal Finance.-/-1.87500000049.88
Commercial PaperICICI Home Fin-/-1.87500000049.83
Commercial PaperAditya Birla Cap-/-1.86500000049.78
Commercial PaperRel. Retail Vent-/-1.86500000049.77
Certificate of DepositsAxis Bank-/-1.86500000049.71
Commercial PaperSBI Cards-/-1.86500000049.70
Commercial PaperGodrej Propert.-/-1.86500000049.68
Commercial PaperRel. Retail Vent-/-1.86500000049.68
Commercial Paper360 One Prime-/-1.86500000049.68
Commercial PaperBajaj Housing-/-1.86500000049.65
Certificate of DepositsCanara Bank-/-1.86500000049.63
Certificate of DepositsIndian Bank-/-1.86500000049.62
Certificate of DepositsCanara Bank-/-1.86500000049.61
Commercial PaperE X I M Bank-/-1.86500000049.61
Commercial PaperI O C L-/-1.86500000049.61
Commercial PaperS I D B I-/-1.86500000049.61
T BillsTBILL-91D-/-1.86500000049.58
Commercial PaperICICI Securities-/-1.85500000049.54
Commercial PaperI O C L-/-1.85500000049.50
T BillsTBILL-91D-/-1.85500000049.48
T BillsTBILL-182D-/-1.85500000049.48
Commercial PaperBajaj Finance-/-1.85500000049.47
T BillsTBILL-91D-/-1.85500000049.44
T BillsTBILL-182D-/-1.85499000049.43
Certificate of DepositsBank of Baroda-/-1.85500000049.38
Certificate of DepositsCanara Bank-/-1.85500000049.38
Commercial PaperICICI Securities-/-1.68450000044.83
Certificate of DepositsCanara Bank-/-0.93250000024.81
Certificate of DepositsAxis Bank-/-0.93250000024.78
T BillsTBILL-364D-/-0.74200000019.89
T BillsTBILL-91D-/-0.185000004.98
T BillsTBILL-91D-/-0.113000002.98
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-3.860103.09
Reverse RepoC C I-/-3.619643396.43

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
Knowledge Center
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1860-267-3000 / 7039-050-000

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+91 9892691696

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