Welcome to Team Genus
Asset Allocation & Portfolio Management Tools for Investors
 
  • Welcome : Guest
  • Icon
 
About Team Genus Post your feedback Client Registration
Your Current Location : Fund Card : Portfolio Classification
 
JM Liquid Fund (D) IDCW
[Debt: Liquid]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 0.97
CP/CD 79.60
Current Asset 0.11
Other 0.32
Treasury Bill 16.81
Trep 2.19
 
Concentration Analysis
Top 5 Holdings 21.09%
Top 10 Holdings 40.30%
Top 25 Holdings 72.33%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 79.6
SOV 16.81
Cash 2.3
AAA 0.97
AIF 0.32
 
Portfolio Metrics
Average Maturity (year) 0.10
Modified Duration (year) 0.1
Yield to Maturity (%) 6.44
 
Top 25 Holdings
Holdings Net Asset(%)
Bank of Baroda 13-MAR-2026# 4.84
182 Days Treasury Bill 08-May-2026 4.42
Indian Bank 12-MAR-2026# 4.07
SIDBI 06-MAR-2026# 3.88
ICICI Securities Limited 02-MAR-2026 3.88
Punjab National Bank 13-MAR-2026# 3.87
NABARD 24-MAR-2026# 3.87
Indian Bank 12-MAY-2026# 3.83
Axis Bank Limited 15-MAY-2026# 3.82
EXIM Bank 27-MAY-2026 3.82
364 Days Treasury Bills 05-Mar-2026 3.06
Punjab National Bank 20-MAR-2026# 2.90
91 Days Treasury Bill 30-Apr-2026 2.58
CCIL 2.19
LIC Housing Finance Limited 11-MAR-2026 1.94
364 Days Treasury Bills 19-Mar-2026 1.94
HDFC Bank Limited 09-MAR-2026# 1.94
BAJAJ FINANCIAL SECURITIES LIMITED 12-MAR-2026 1.94
Bajaj Finance Limited 16-MAR-2026 1.94
Godrej Agrovet Limited 13-MAR-2026 1.94
Axis Bank Limited 18-MAR-2026# 1.94
HDB Financial Services Limited 20-MAR-2026 1.93
Bajaj Finance Limited 25-MAR-2026 1.93
Aditya Birla Money Limited 20-MAR-2026 1.93
Union Bank of India 02-APR-2026# 1.93
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Abakkus  |  Aditya  |  Angel  |  APEX  |  Arudha  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  Capitalmind  |  Choice  |  DIVINITI  |  DSP  |  Dyna  |  Edelweiss  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  ICICI  |  Invesco  |  ITI  |  Jio  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  PPFAS  |  Quant  |  Quant  |  Quantum  |  Samco  |  SBI  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  The  |  TITANIUM  |  TRUST  |  Unifi  |  Union  |  User  |  UTI  |  WhiteOak  |  Zerodha  | 
 

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell