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JM Liquid Fund (D) IDCW Direct
[Debt: Liquid]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
CP/CD 76.38
Current Asset 0.05
Other 0.25
Treasury Bill 12.10
Trep 11.22
 
Concentration Analysis
Top 5 Holdings 26.65%
Top 10 Holdings 40.50%
Top 25 Holdings 63.67%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 76.38
SOV 12.1
Cash 11.27
AIF 0.25
 
Portfolio Metrics
Average Maturity (year) 0.14
Modified Duration (year) 0.14
Yield to Maturity (%) 5.87
 
Top 25 Holdings
Holdings Net Asset(%)
CCIL 11.22
Punjab National Bank 14-AUG-2025# 4.64
SIDBI 26-AUG-2025 4.63
Punjab National Bank 04-SEP-2025# 3.08
Bank of Baroda 03-SEP-2025# 3.08
Axis Bank Limited 15-SEP-2025# 3.08
Union Bank of India 15-SEP-2025# 3.08
Bank of India 23-OCT-2025# 3.06
Godrej Agrovet Limited 22-AUG-2025 2.32
91 Days Treasury Bill 25-Sep-2025 2.31
Axis Bank Limited 22-AUG-2025# 1.55
ICICI Home Finance Company Limited 06-AUG-2025 1.55
SBI Cards and Payment Services Limited 21-AUG-2025 1.55
Aditya Birla Capital Limited 12-AUG-2025 1.55
Aditya Birla Capital Limited 07-AUG-2025 1.55
Indian Bank 06-AUG-2025# 1.55
Reliance Retail Ventures Ltd 14-AUG-2025 1.55
182 Days Treasury Bill 25-Sep-2025 1.54
182 Days Treasury Bill 18-Sep-2025 1.54
91 Days Treasury Bill 11-Sep-2025 1.54
91 Days Treasury Bill 02-Oct-2025 1.54
Bank of Baroda 03-OCT-2025# 1.54
Indian Oil Corporation Limited 04-SEP-2025 1.54
Indian Oil Corporation Limited 19-SEP-2025 1.54
360 ONE Prime Limited 20-AUG-2025 1.54
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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