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Your Current Location : Fund Card : Portfolio Classification
 
JM Liquid Fund (D) IDCW
[Debt: Liquid]
 
Asset Mix
JavaScript chart by amCharts 3.11.3Other: 0.23%Debt: 99.77%JS chart by amCharts
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 1.65
CP/CD 73.24
Current Asset 0.14
GOI Securities 0.75
Other 0.23
Treasury Bill 17.19
Trep 6.80
 
Concentration Analysis
Top 5 Holdings 22.18%
Top 10 Holdings 37.00%
Top 25 Holdings 62.53%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 73.24
SOV 17.94
Cash 6.94
AAA 1.5
AIF 0.23
AA+ 0.15
 
Portfolio Metrics
Average Maturity (year) 0.12
Modified Duration (year) 0.12
Yield to Maturity (%) 7.23
 
Top 25 Holdings
Holdings Net Asset(%)
CCIL 6.80
Canara Bank 13-MAR-2025 5.23
Bank of India 13-MAR-2025 3.73
HDFC Bank Limited 12-MAR-2025 3.43
Reliance Jio Infocomm Limited 13-MAR-2025 2.99
91 Days Treasury Bill 28-Mar-2025 2.98
Punjab National Bank 24-MAR-2025 2.98
Union Bank of India 02-APR-2025 2.97
91 Days Treasury Bill 30-May-2025 2.95
HDFC Bank Limited 27-MAY-2025 2.94
Punjab National Bank 26-MAY-2025 2.94
Birla Group Holdings Private Ltd 05-MAY-2025 2.21
PNB Housing Finance Limited 20-MAY-2025 2.21
Tata Housing Development Company Ltd. 29-MAY-2025 1.76
182 Days Treasury Bill 06-Mar-2025 1.50
ICICI Home Finance Company Limited 07-MAR-2025 1.50
364 Days Treasury Bill 03-Apr-2025 1.49
91 Days Treasury Bill 10-Apr-2025 1.49
Godrej Properties Limited 12-MAR-2025 1.49
SIDBI 25-MAR-2025 1.49
Union Bank of India 18-MAR-2025 1.49
ICICI Securities Limited 17-MAR-2025 1.49
Aditya Birla Housing Finance Limited 13-MAR-2025 1.49
Redington Limited 13-MAR-2025 1.49
Reliance Retail Ventures Ltd 17-MAR-2025 1.49
 
 
Sector Analysis Graphical Mode
A1+SOVCashAAAAIFAA+Sector01020304050607080Net Asset (%)Show allJS chart by amCharts
 
 
 
useful links Reserve Bank of India
 
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