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JM Liquid Fund (G)
[Debt: Liquid]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 1.17
CP/CD 74.70
Current Asset -10.47
Treasury Bill 19.69
Trep 14.91
 
Concentration Analysis
Top 5 Holdings 36.16%
Top 10 Holdings 52.90%
Top 25 Holdings 83.22%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 74.7
SOV 19.69
Cash 4.44
AAA 0.89
AIF 0.28
 
Portfolio Metrics
Average Maturity (year) 0.16
Modified Duration (year) 0.16
Yield to Maturity (%) 7.03
 
Top 25 Holdings
Holdings Net Asset(%)
CCIL 14.91
182 Days Treasury Bill 19-Jun-2025 7.91
91 Days Treasury Bill 19-Jun-2025 4.50
HDFC Bank Limited 02-APR-2025 4.45
Punjab National Bank 18-JUN-2025 4.39
HDFC Bank Limited 27-MAY-2025 3.53
Punjab National Bank 26-MAY-2025 3.53
182 Days Treasury Bill 05-Jun-2025 3.52
ICICI Securities Limited 10-JUN-2025 3.51
Birla Group Holdings Private Ltd 05-MAY-2025 2.65
PNB Housing Finance Limited 20-MAY-2025 2.65
Canara Bank 09-JUN-2025 2.64
NABARD 20-JUN-2025 2.63
Kotak Mahindra Investments Ltd. 20-JUN-2025 2.63
Tata Housing Development Company Ltd. 29-MAY-2025 2.11
NABARD 17-APR-2025 1.78
ICICI Home Finance Company Limited 02-MAY-2025 1.77
NABARD 07-MAY-2025 1.77
360 ONE WAM LIMITED 29-APR-2025 1.77
ICICI Securities Limited 06-MAY-2025 1.77
IDFC First Bank Limited 29-MAY-2025 1.76
Bank of India 12-JUN-2025 1.76
91 Days Treasury Bill 26-Jun-2025 1.76
91 Days Treasury Bill 30-May-2025 1.76
Kotak Securities Ltd. 16-JUN-2025 1.76
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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