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Your Current Location : Fund Card : Portfolio Classification
 
JM Liquid Fund (D) IDCW
[Debt: Liquid]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 3.42
CP/CD 66.60
Current Asset -4.20
GOI Securities 11.83
Other 0.36
Trep 21.99
 
Concentration Analysis
Top 5 Holdings 44.47%
Top 10 Holdings 62.51%
Top 25 Holdings 96.24%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 66.6
Cash 17.79
SOV 11.83
AAA 3.42
AIF 0.36
 
Portfolio Metrics
Average Maturity (year) 0.12
Modified Duration (year) 0.11
Yield to Maturity (%) 6.46
 
Top 25 Holdings
Holdings Net Asset(%)
CCIL 21.99
91 Days Treasury Bill 28-Aug-2025 8.99
EXIM Bank 08-AUG-2025 4.50
Indian Bank 07-AUG-2025 4.50
Axis Bank Limited 22-AUG-2025 4.49
HDFC Bank Limited 18-AUG-2025 4.49
SIDBI 26-AUG-2025 4.49
HDFC Bank Limited 11-JUN-2025 3.41
Godrej Agrovet Limited 22-AUG-2025 3.37
7.38% LIC Housing Finance Limited 18-AUG-2025 2.28
Union Bank of India 04-JUN-2025 2.28
Piramal Finance Ltd 28-JUL-2025 2.25
364 Days Treasury Bill 21-Aug-2025 2.25
Bank of Baroda 05-AUG-2025 2.25
ICICI Home Finance Company Limited 06-AUG-2025 2.25
The Federal Bank Limited 04-AUG-2025 2.25
Indian Bank 20-AUG-2025 2.25
LIC Housing Finance Limited 19-AUG-2025 2.25
Aditya Birla Capital Limited 12-AUG-2025 2.25
Reliance Retail Ventures Ltd 14-AUG-2025 2.25
360 ONE Prime Limited 20-AUG-2025 2.24
SBI Cards and Payment Services Limited 21-AUG-2025 2.24
Godrej Properties Limited 25-AUG-2025 2.24
Bajaj Housing Finance Ltd 29-AUG-2025 2.24
Reliance Retail Ventures Ltd 26-AUG-2025 2.24
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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