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JM Liquid Fund (D) IDCW
[Debt: Liquid]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 0.81
CP/CD 86.85
Current Asset 0.13
Other 0.29
Treasury Bill 10.58
Trep 1.34
 
Concentration Analysis
Top 5 Holdings 19.29%
Top 10 Holdings 35.04%
Top 25 Holdings 64.81%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 86.85
SOV 10.58
Cash 1.47
AA+ 0.81
AIF 0.29
 
Portfolio Metrics
Average Maturity (year) 0.16
Modified Duration (year) 0.16
Yield to Maturity (%) 7.11
 
Top 25 Holdings
Holdings Net Asset(%)
NABARD 09-JUN-2026 4.38
HDFC Bank Limited 24-JUN-2026# 4.37
Axis Bank Limited 15-MAY-2026# 3.52
Bank of Baroda 04-JUN-2026# 3.51
EXIM Bank 27-MAY-2026 3.51
Tata Capital Ltd 03-JUN-2026 3.51
91 Days Treasury Bill 09-Jul-2026 3.49
NABARD 01-JUL-2026 3.49
Birla Group Holdings Private Ltd 04-JUN-2026 2.63
Axis Bank Limited 25-MAY-2026# 2.63
360 ONE Prime Limited 02-JUN-2026 2.63
PNB Housing Finance Limited 08-JUN-2026 2.63
Union Bank of India 25-JUN-2026# 2.62
SIDBI 09-JUL-2026 2.61
ICICI Home Finance Company Limited 18-MAY-2026 1.76
Reliance Retail Ventures Ltd 14-MAY-2026 1.76
Aditya Birla Housing Finance Limited 07-MAY-2026 1.76
HDFC Bank Limited 19-JUN-2026# 1.75
HDFC Bank Limited 11-JUN-2026# 1.75
Kotak Securities Ltd. 24-JUN-2026 1.75
HDFC Bank Limited 12-JUN-2026# 1.75
Bank of Baroda 17-JUN-2026# 1.75
REC Limited 10-JUN-2026 1.75
91 Days Treasury Bill 11-Jun-2026 1.75
Axis Bank Limited 24-JUN-2026# 1.75
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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