JM Liquid Fund Direct IDCW Q
Summary Info
Fund Name
: JM Financial Mutual Fund
Scheme Name
: JM Liquid Fund Direct IDCW Q
AMC
: JM Financial Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Killol Pandya
Net Assets (Rs. cr)
: 2694.85
JM Liquid Fund Direct IDCW Q - Nav Details
Nav Date
: 12-Sep-2025
NAV [Rs.]
: 41.3476
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
JM Liquid Fund Direct IDCW Q- NAV Chart
JM Liquid Fund Direct IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.1 | 0.46 | 1.4 | 3.28 | 6.88 | 7 | 5.66 | 6.89 |
| Category Avg | 0.08 | 0.4 | 28.32 | 3.12 | 6.41 | 6.49 | 5.39 | 32.74 |
| Category Best | 0.27 | 1.34 | 10,052.14 | 52.46 | 57.83 | 21.89 | 14.23 | 10,052.14 |
| Category Worst | -0.13 | -0.89 | -0.99 | -5.06 | -3.23 | - | - | - |
JM Liquid Fund Direct IDCW Q- Latest Dividends
No Records Found
JM Liquid Fund Direct IDCW Q- 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 | |||||
| Commercial Paper | I O C L | -/- | 4.63 | 12500000 | 124.94 |
| Certificate of Deposits | Indian Bank | -/- | 4.59 | 12500000 | 123.70 |
| Certificate of Deposits | Axis Bank | -/- | 3.70 | 10000000 | 99.78 |
| Certificate of Deposits | Union Bank (I) | -/- | 3.70 | 10000000 | 99.78 |
| Certificate of Deposits | Bank of India | -/- | 3.68 | 10000000 | 99.17 |
| Commercial Paper | I O C L | -/- | 2.77 | 7500000 | 74.78 |
| T Bills | TBILL-91D | -/- | 2.77 | 7500000 | 74.73 |
| T Bills | TBILL-91D | -/- | 2.75 | 7500000 | 74.11 |
| Commercial Paper | Godrej Agrovet | -/- | 2.74 | 7500000 | 74.01 |
| Certificate of Deposits | Canara Bank | -/- | 2.74 | 7500000 | 73.98 |
| Certificate of Deposits | Canara Bank | -/- | 1.85 | 5000000 | 49.99 |
| Certificate of Deposits | Canara Bank | -/- | 1.85 | 5000000 | 49.97 |
| Commercial Paper | E X I M Bank | -/- | 1.85 | 5000000 | 49.97 |
| Commercial Paper | S I D B I | -/- | 1.85 | 5000000 | 49.97 |
| Commercial Paper | ICICI Securities | -/- | 1.85 | 5000000 | 49.93 |
| T Bills | TBILL-91D | -/- | 1.85 | 5000000 | 49.92 |
| Commercial Paper | Bajaj Finance | -/- | 1.84 | 5000000 | 49.85 |
| T Bills | TBILL-182D | -/- | 1.84 | 5000000 | 49.82 |
| Commercial Paper | Reliance Industr | -/- | 1.84 | 5000000 | 49.81 |
| T Bills | TBILL-182D | -/- | 1.84 | 4990000 | 49.77 |
| T Bills | TBILL-91D | -/- | 1.84 | 5000000 | 49.77 |
| Certificate of Deposits | Canara Bank | -/- | 1.84 | 5000000 | 49.74 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.84 | 5000000 | 49.74 |
| T Bills | TBILL-91D | -/- | 1.84 | 5000000 | 49.66 |
| Commercial Paper | N A B A R D | -/- | 1.84 | 5000000 | 49.61 |
| Commercial Paper | Aditya Birla Hsg | -/- | 1.84 | 5000000 | 49.60 |
| Certificate of Deposits | S I D B I | -/- | 1.84 | 5000000 | 49.59 |
| Commercial Paper | Godrej Housing | -/- | 1.83 | 5000000 | 49.56 |
| Commercial Paper | Bajaj Fin.Sec | -/- | 1.83 | 5000000 | 49.56 |
| Commercial Paper | Stand.Char. Cap. | -/- | 1.83 | 5000000 | 49.47 |
| Commercial Paper | ICICI Home Fin | -/- | 1.83 | 5000000 | 49.47 |
| Commercial Paper | 360 One Prime | -/- | 1.83 | 5000000 | 49.45 |
| Commercial Paper | Kotak Securities | -/- | 1.83 | 5000000 | 49.44 |
| Commercial Paper | Adit.Birla Money | -/- | 1.83 | 5000000 | 49.35 |
| T Bills | TBILL-91D | -/- | 1.83 | 5000000 | 49.34 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.83 | 5000000 | 49.32 |
| Certificate of Deposits | Federal Bank | -/- | 1.82 | 5000000 | 49.30 |
| Commercial Paper | Birla Group | -/- | 1.82 | 5000000 | 49.29 |
| Commercial Paper | Piramal Finance. | -/- | 1.82 | 5000000 | 49.20 |
| T Bills | TBILL-182D | -/- | 1.47 | 4000000 | 39.69 |
| Certificate of Deposits | HDFC Bank | -/- | 1.10 | 3000000 | 29.81 |
| Certificate of Deposits | Canara Bank | -/- | 0.92 | 2500000 | 24.99 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.92 | 2500000 | 24.99 |
| Certificate of Deposits | Axis Bank | -/- | 0.92 | 2500000 | 24.96 |
| Commercial Paper | N A B A R D | -/- | 0.92 | 2500000 | 24.93 |
| Certificate of Deposits | HDFC Bank | -/- | 0.92 | 2500000 | 24.92 |
| T Bills | TBILL-91D | -/- | 0.11 | 300000 | 2.96 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 4.80 | 129425 | 129.42 |
| Net CA & Others | Net CA & Others | -/- | 0.05 | 0 | 1.54 |
MY WEALTH AT RETIREMENT
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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:
