JM Liquid Fund G
Summary Info
Fund Name
: JM Financial Mutual Fund
Scheme Name
: JM Liquid Fund G
AMC
: JM Financial Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 23-Dec-1997
Fund Manager
: Killol Pandya
Net Assets (Rs. cr)
: 2805.99
JM Liquid Fund G - Nav Details
Nav Date
: 24-Apr-2025
NAV [Rs.]
: 70.4373
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
JM Liquid Fund G- NAV Chart
JM Liquid Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.11 | 0.68 | 1.81 | 3.56 | 7.18 | 6.73 | 5.37 | 7.4 |
| Category Avg | 0.09 | 0.6 | 1.64 | 3.27 | 6.61 | 6.28 | 5.21 | 6.1 |
| Category Best | 0.61 | 6.53 | 7.72 | 9.59 | 13.84 | 11.26 | 8.13 | 114 |
| Category Worst | -1.63 | -4.37 | -3.12 | -3 | -0.02 | - | - | - |
JM Liquid Fund G- Latest Dividends
No Records Found
JM Liquid Fund 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 Debts | LIC Housing Fin. | -/- | 1.39 | 5000000 | 49.94 |
| Corporate Debts | S I D B I | -/- | 0.69 | 2500000 | 25.01 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 4.14 | 15000000 | 148.48 |
| T Bills | TBILL-91D | -/- | 3.53 | 12800000 | 126.71 |
| Certificate of Deposits | ICICI Bank | -/- | 3.48 | 12500000 | 124.97 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 3.44 | 12500000 | 123.65 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 2.76 | 10000000 | 99.31 |
| Certificate of Deposits | HDFC Bank | -/- | 2.76 | 10000000 | 99.30 |
| T Bills | TBILL-182D | -/- | 2.76 | 10000000 | 99.19 |
| Commercial Paper | H P C L | -/- | 2.76 | 10000000 | 99.05 |
| Commercial Paper | ICICI Securities | -/- | 2.75 | 10000000 | 98.98 |
| Certificate of Deposits | Bank of India | -/- | 2.75 | 10000000 | 98.90 |
| Certificate of Deposits | Axis Bank | -/- | 2.08 | 7500000 | 74.79 |
| Commercial Paper | Birla Group | -/- | 2.08 | 7500000 | 74.73 |
| Certificate of Deposits | Axis Bank | -/- | 2.07 | 7500000 | 74.57 |
| Commercial Paper | PNB Housing | -/- | 2.07 | 7500000 | 74.54 |
| Certificate of Deposits | Canara Bank | -/- | 2.07 | 7500000 | 74.30 |
| Certificate of Deposits | N A B A R D | -/- | 2.06 | 7500000 | 74.16 |
| Commercial Paper | KOTAK MAHI. INV. | -/- | 2.06 | 7500000 | 74.11 |
| Commercial Paper | Tata Housing | -/- | 1.66 | 6000000 | 59.54 |
| Commercial Paper | N A B A R D | -/- | 1.39 | 5000000 | 49.99 |
| Commercial Paper | 360 ONE | -/- | 1.39 | 5000000 | 49.86 |
| Commercial Paper | ICICI Home Fin | -/- | 1.39 | 5000000 | 49.85 |
| Commercial Paper | N A B A R D | -/- | 1.38 | 5000000 | 49.82 |
| Commercial Paper | ICICI Securities | -/- | 1.38 | 5000000 | 49.81 |
| Commercial Paper | N A B A R D | -/- | 1.38 | 5000000 | 49.69 |
| T Bills | TBILL-91D | -/- | 1.38 | 5000000 | 49.65 |
| Commercial Paper | Stand.Char. Cap. | -/- | 1.38 | 5000000 | 49.62 |
| Certificate of Deposits | IDFC First Bank | -/- | 1.38 | 5000000 | 49.62 |
| Commercial Paper | Piramal Finance. | -/- | 1.38 | 5000000 | 49.61 |
| Commercial Paper | Aditya Birla Hsg | -/- | 1.38 | 5000000 | 49.58 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.38 | 5000000 | 49.57 |
| Certificate of Deposits | Axis Bank | -/- | 1.38 | 5000000 | 49.56 |
| Commercial Paper | Rel. Retail Vent | -/- | 1.38 | 5000000 | 49.55 |
| Commercial Paper | S I D B I | -/- | 1.38 | 5000000 | 49.52 |
| Commercial Paper | N A B A R D | -/- | 1.38 | 5000000 | 49.52 |
| Certificate of Deposits | HDFC Bank | -/- | 1.38 | 5000000 | 49.51 |
| Certificate of Deposits | Bank of India | -/- | 1.38 | 5000000 | 49.51 |
| Commercial Paper | Bajaj Finance | -/- | 1.37 | 5000000 | 49.49 |
| Commercial Paper | Kotak Securities | -/- | 1.37 | 5000000 | 49.48 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.37 | 5000000 | 49.47 |
| T Bills | TBILL-91D | -/- | 1.37 | 5000000 | 49.43 |
| Commercial Paper | Kotak Securities | -/- | 1.37 | 5000000 | 49.43 |
| Commercial Paper | Aditya Birla Hsg | -/- | 1.37 | 5000000 | 49.43 |
| Certificate of Deposits | Axis Bank | -/- | 1.37 | 5000000 | 49.39 |
| Certificate of Deposits | ICICI Bank | -/- | 1.37 | 5000000 | 49.38 |
| Commercial Paper | Kotak Securities | -/- | 1.37 | 5000000 | 49.33 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.24 | 4500000 | 44.71 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.80 | 2900000 | 28.73 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.69 | 2500000 | 24.93 |
| Commercial Paper | Godrej Industrie | -/- | 0.69 | 2500000 | 24.79 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.58 | 2100000 | 20.81 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.13 | 500000 | 4.98 |
| T Bills | TBILL-91D | -/- | 0.07 | 290000 | 2.86 |
| T Bills | TBILL-91D | -/- | 0.05 | 200000 | 1.99 |
| T Bills | TBILL-91D | -/- | 0.05 | 200000 | 1.99 |
| T Bills | TBILL-182D | -/- | 0.05 | 200000 | 1.97 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 8.43 | 302360 | 302.35 |
| Net CA & Others | Net CA & Others | -/- | 0.15 | 0 | 5.53 |
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
Email:
Website:
