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JM Liquid Fund (D) IDCW Direct
[Debt: Liquid]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 1.40
CP/CD 76.05
Current Asset 0.18
GOI Securities 2.33
Other 0.24
Treasury Bill 16.50
Trep 3.30
 
Concentration Analysis
Top 5 Holdings 21.00%
Top 10 Holdings 36.47%
Top 25 Holdings 62.55%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 76.05
SOV 18.83
Cash 3.48
AAA 1.4
AIF 0.24
 
Portfolio Metrics
Average Maturity (year) 0.14
Modified Duration (year) 0.14
Yield to Maturity (%) 7.17
 
Top 25 Holdings
Holdings Net Asset(%)
Canara Bank 13-MAR-2025 5.39
91 Days Treasury Bill 28-Mar-2025 4.61
Bank of India 13-MAR-2025 3.85
HDFC Bank Limited 12-MAR-2025 3.85
CCIL 3.30
91 Days Treasury Bill 20-Mar-2025 3.14
ICICI Bank Limited 25-FEB-2025 3.09
NABARD 28-FEB-2025 3.09
Indian Bank 10-MAR-2025 3.08
Punjab National Bank 24-MAR-2025 3.07
Union Bank of India 02-APR-2025 3.07
Axis Bank Limited 21-FEB-2025 2.32
Bank of Baroda 10-MAR-2025 2.16
ICICI Home Finance Company Limited 05-FEB-2025 1.55
7.52% Gujarat SDL - 08-Mar-2025 1.55
Birla Group Holdings Private Ltd 14-FEB-2025 1.55
Piramal Enterprises Limited 21-FEB-2025 1.55
NABARD 21-FEB-2025 1.55
ICICI Home Finance Company Limited 07-MAR-2025 1.54
364 Days Treasury Bill 13-Mar-2025 1.54
364 Days Treasury Bill 03-Apr-2025 1.54
182 Days Treasury Bill 06-Mar-2025 1.54
Canara Bank 06-MAR-2025 1.54
Godrej Properties Limited 12-MAR-2025 1.54
SIDBI 25-MAR-2025 1.54
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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