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JM Liquid Fund (G)
[Debt: Liquid]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 5.64
CP/CD 71.99
Current Asset -8.26
Other 0.32
Treasury Bill 16.42
Trep 13.89
 
Concentration Analysis
Top 5 Holdings 31.29%
Top 10 Holdings 49.57%
Top 25 Holdings 81.31%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 71.99
SOV 16.42
AAA 5.64
Cash 5.63
AIF 0.32
 
Portfolio Metrics
Average Maturity (year) 0.00
Modified Duration (year) 0
Yield to Maturity (%) 6.07
 
Top 25 Holdings
Holdings Net Asset(%)
CCIL 13.89
6.75% Sikka Ports & Terminals Limited 22-APR-2026 4.86
NABARD 09-JUN-2026 4.80
91 Days Treasury Bill 22-May-2026 3.87
91 Days Treasury Bill 14-May-2026 3.87
Axis Bank Limited 15-MAY-2026# 3.86
Bank of Baroda 04-JUN-2026# 3.85
EXIM Bank 27-MAY-2026 3.85
Tata Capital Ltd 03-JUN-2026 3.84
Birla Group Holdings Private Ltd 04-JUN-2026 2.88
PNB Housing Finance Limited 08-JUN-2026 2.88
360 ONE Prime Limited 02-JUN-2026 2.88
HDFC Bank Limited 24-JUN-2026# 2.87
91 Days Treasury Bill 11-Jun-2026 1.93
91 Days Treasury Bill 04-Jun-2026 1.93
91 Days Treasury Bill 28-May-2026 1.93
182 Days Treasury Bill 18-Jun-2026 1.93
ICICI Home Finance Company Limited 18-MAY-2026 1.93
Aditya Birla Housing Finance Limited 07-MAY-2026 1.93
Reliance Retail Ventures Ltd 14-MAY-2026 1.93
HDFC Bank Limited 19-JUN-2026# 1.92
HDFC Bank Limited 11-JUN-2026# 1.92
HDFC Bank Limited 12-JUN-2026# 1.92
REC Limited 10-JUN-2026 1.92
Bank of Baroda 17-JUN-2026# 1.92
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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