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JM Liquid Fund (Q) IDCW Direct
[Debt: Liquid]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
CP/CD 76.71
Current Asset 0.02
Other 0.30
Treasury Bill 18.17
Trep 4.80
 
Concentration Analysis
Top 5 Holdings 21.43%
Top 10 Holdings 36.16%
Top 25 Holdings 64.81%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 76.71
SOV 18.17
Cash 4.82
AIF 0.3
 
Portfolio Metrics
Average Maturity (year) 0.10
Modified Duration (year) 0.1
Yield to Maturity (%) 5.43
 
Top 25 Holdings
Holdings Net Asset(%)
CCIL 4.80
Indian Oil Corporation Limited 04-SEP-2025 4.64
Indian Bank 06-NOV-2025# 4.59
Axis Bank Limited 15-SEP-2025# 3.70
Union Bank of India 15-SEP-2025# 3.70
Bank of India 23-OCT-2025# 3.68
Indian Oil Corporation Limited 19-SEP-2025 2.78
91 Days Treasury Bill 25-Sep-2025 2.77
91 Days Treasury Bill 20-Nov-2025 2.75
Canara Bank 27-NOV-2025# 2.75
Godrej Agrovet Limited 21-NOV-2025 2.75
Canara Bank 02-SEP-2025# 1.86
91 Days Treasury Bill 02-Oct-2025 1.85
Reliance Industries Limited 25-SEP-2025 1.85
Bank of Baroda 03-OCT-2025# 1.85
91 Days Treasury Bill 11-Sep-2025 1.85
182 Days Treasury Bill 18-Sep-2025 1.85
182 Days Treasury Bill 25-Sep-2025 1.85
Bajaj Finance Limited 19-SEP-2025 1.85
Canara Bank 04-SEP-2025# 1.85
Canara Bank 03-OCT-2025# 1.85
EXIM Bank 04-SEP-2025 1.85
SIDBI 04-SEP-2025 1.85
ICICI Securities Limited 09-SEP-2025 1.85
91 Days Treasury Bill 16-Oct-2025 1.84
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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