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JM Liquid Fund (D) IDCW Direct
[Debt: Liquid]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 5.68
CP/CD 74.13
Current Asset -12.18
Other 0.48
Treasury Bill 15.46
Trep 16.43
 
Concentration Analysis
Top 5 Holdings 41.76%
Top 10 Holdings 57.23%
Top 25 Holdings 99.34%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 74.13
SOV 15.46
AAA 5.68
Cash 4.25
AIF 0.48
 
Portfolio Metrics
Average Maturity (year) 0.07
Modified Duration (year) 0.07
Yield to Maturity (%) 6.43
 
Top 25 Holdings
Holdings Net Asset(%)
CCIL 16.43
91 Days Treasury Bill 17-Sep-2026 11.24
ICICI Bank Limited 31-AUG-2026# 5.62
6.35% HDB Financial Services Limited 11-SEP-2026 4.26
Axis Bank Limited 10-SEP-2026# 4.21
ICICI Bank Limited 15-SEP-2026# 4.21
91 Days Treasury Bill 03-Sep-2026 2.82
HDFC Bank Limited 24-AUG-2026# 2.82
Reliance Retail Ventures Ltd 02-SEP-2026 2.81
Punjab & Sind Bank 11-SEP-2026# 2.81
EXIM Bank 09-SEP-2026 2.81
L&T Finance Limited 01-SEP-2026 2.81
PNB Housing Finance Limited 08-SEP-2026 2.81
Godrej Properties Limited 10-SEP-2026 2.81
NABARD 07-SEP-2026 2.81
SIDBI 11-SEP-2026 2.81
SIDBI 03-SEP-2026 2.81
HDFC Bank Limited 10-SEP-2026# 2.81
Bank of Baroda 07-SEP-2026# 2.81
AU Small Finance Bank ltd 28-AUG-2026# 2.81
HDFC Securities Limited 03-SEP-2026 2.81
ICICI Securities Limited 10-SEP-2026 2.80
Tata Housing Development Company Ltd. 15-SEP-2026 2.80
Tata Capital Ltd 16-SEP-2026 2.80
Aditya Birla Money Limited 15-SEP-2026 2.80
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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