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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)

2680.18

Invest wise with Expert advice

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JM Liquid Fund Unclaimed Brokerage IEF Direct G - Nav Details

Nav Date

:  06-Jun-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
0.5
1.68
3.27
6.62
6.41
5.27
6.14
Category Best
1.12
1.51
7.64
9.5
14.44
11.6
8.3
111.39
Category Worst
-0.5
-0.8
-3.99
-3.92
-0.31
-
-
-

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 DebtsLIC Housing Fin.-/-1.86500000049.96
Corporate DebtsS I D B I-/-0.93250000024.99
Money Market Investments
T BillsTBILL-91D-/-4.7412800000127.31
Commercial PaperICICI Securities-/-3.711000000099.53
T BillsTBILL-182D-/-3.701000000099.46
Certificate of DepositsBank of India-/-3.701000000099.38
T BillsTBILL-91D-/-3.681000000098.79
Certificate of DepositsIndian Bank-/-3.671000000098.55
Commercial PaperE X I M Bank-/-3.671000000098.53
Certificate of DepositsHDFC Bank-/-2.79750000074.85
Certificate of DepositsCanara Bank-/-2.78750000074.67
Certificate of DepositsN A B A R D-/-2.77750000074.53
Commercial PaperKOTAK MAHI. INV.-/-2.77750000074.51
Certificate of DepositsHDFC Bank-/-2.76750000074.06
Commercial PaperTata Housing-/-2.23600000059.85
Certificate of DepositsAxis Bank-/-1.86500000049.97
Commercial PaperAditya Birla Hsg-/-1.85500000049.83
Certificate of DepositsAxis Bank-/-1.85500000049.82
Certificate of DepositsUnion Bank (I)-/-1.85500000049.82
Commercial PaperRel. Retail Vent-/-1.85500000049.80
Commercial PaperS I D B I-/-1.85500000049.77
Commercial PaperN A B A R D-/-1.85500000049.77
Commercial PaperKotak Securities-/-1.85500000049.76
Certificate of DepositsHDFC Bank-/-1.85500000049.76
Certificate of DepositsBank of India-/-1.85500000049.75
Certificate of DepositsPunjab Natl.Bank-/-1.85500000049.72
Commercial PaperKotak Securities-/-1.85500000049.71
Certificate of DepositsPunjab Natl.Bank-/-1.85500000049.70
Commercial PaperAditya Birla Hsg-/-1.85500000049.68
T BillsTBILL-91D-/-1.85500000049.67
Certificate of DepositsAxis Bank-/-1.85500000049.63
Certificate of DepositsICICI Bank-/-1.85500000049.62
Commercial PaperKotak Securities-/-1.84500000049.61
T BillsTBILL-91D-/-1.84500000049.45
Certificate of DepositsBank of Baroda-/-1.83500000049.29
Commercial PaperICICI Home Fin-/-1.83500000049.26
Commercial PaperPiramal Finance.-/-1.83500000049.24
Commercial PaperAditya Birla Cap-/-1.83500000049.19
Commercial PaperICICI Securities-/-1.65450000044.31
Certificate of DepositsBank of Baroda-/-0.96260000025.88
Commercial PaperGodrej Industrie-/-0.92250000024.92
Commercial PaperH P C L-/-0.92250000024.88
Certificate of DepositsKotak Mah. Bank-/-0.77210000020.92
T BillsTBILL-91D-/-0.102900002.87
T BillsTBILL-182D-/-0.072000001.98
Cash & Cash Equivalent
Reverse RepoC C I-/-7.50201245201.24
Net CA & OthersNet CA & Others-/--1.620-43.57

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

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+91 9892691696

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