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 (Q) IDCW Direct
[Debt: Liquid]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
CP/CD 79.70
Current Asset 1.51
Other 0.48
Treasury Bill 5.78
Trep 12.53
 
Concentration Analysis
Top 5 Holdings 35.27%
Top 10 Holdings 53.79%
Top 25 Holdings 95.09%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 79.7
Cash 14.04
SOV 5.78
AIF 0.48
 
Portfolio Metrics
Average Maturity (year) 0.11
Modified Duration (year) 0.11
Yield to Maturity (%) 6.31
 
Top 25 Holdings
Holdings Net Asset(%)
CCIL 12.53
Canara Bank 15-SEP-2026# 5.73
L&T Finance Limited 05-NOV-2026 5.67
91 Days Treasury Bill 19-Nov-2026 5.67
Bank of Baroda 11-NOV-2026# 5.67
Power Finance Corporation Limited 18-NOV-2026 5.66
SIDBI 06-NOV-2026# 4.25
Reliance Retail Ventures Ltd 02-SEP-2026 2.87
NTPC Limited 09-SEP-2026 2.87
Union Bank of India 04-SEP-2026# 2.87
Tata Housing Development Company Ltd. 15-SEP-2026 2.86
Godrej Properties Limited 10-SEP-2026 2.86
The Federal Bank Limited 15-SEP-2026# 2.86
Union Bank of India 24-SEP-2026# 2.86
Aditya Birla Money Limited 15-SEP-2026 2.86
REC Limited 22-OCT-2026 2.84
IDFC First Bank Limited 22-OCT-2026# 2.84
HDFC Bank Limited 02-NOV-2026# 2.84
Indian Bank 27-OCT-2026# 2.84
Axis Bank Limited 26-NOV-2026# 2.83
EXIM Bank 11-NOV-2026# 2.83
Redington Limited 13-NOV-2026 2.83
Canara Bank 17-NOV-2026# 2.83
BAJAJ FINANCIAL SECURITIES LIMITED 13-NOV-2026 2.83
Net Receivable/Payable 1.49
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Abakkus  |  Aditya  |  AlphaGrep  |  Angel  |  APEX  |  Arthaya  |  Arudha  |  ASK  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  Capitalmind  |  Choice  |  DIVINITI  |  DSP  |  Dyna  |  Edelweiss  |  Edelweiss  |  Edelweiss  |  Foreign  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  ICICI  |  Infinity  |  Invesco  |  ITI  |  Jio  |  JM  |  Kotak  |  Lakshya  |  LIC  |  Mahindra  |  Mirae  |  Monarch  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  Platinum  |  PPFAS  |  Prism  |  Quant  |  Quant  |  Quantum  |  RedHex  |  Samco  |  Sapphire  |  SBI  |  SBI  |  Shriram  |  Summit  |  Sundaram  |  Tata  |  Taurus  |  The  |  TITANIUM  |  TRUST  |  Unifi  |  Union  |  User  |  UTI  |  WhiteOak  |  WSIF  |  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