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JM Liquid Fund (W) IDCW Direct
[Debt: Liquid]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 2.97
CP/CD 74.19
Current Asset 0.81
Other 0.30
Treasury Bill 14.44
Trep 7.29
 
Concentration Analysis
Top 5 Holdings 24.03%
Top 10 Holdings 42.42%
Top 25 Holdings 78.29%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 74.19
SOV 14.44
Cash 8.1
AAA 2.78
AIF 0.3
AA 0.19
 
Portfolio Metrics
Average Maturity (year) 0.10
Modified Duration (year) 0.1
Yield to Maturity (%) 6.44
 
Top 25 Holdings
Holdings Net Asset(%)
CCIL 7.29
EXIM Bank 12-MAR-2026 5.51
Indian Bank 12-MAR-2026# 3.86
Redington Limited 20-FEB-2026 3.69
364 Days Treasury Bills 05-Mar-2026 3.68
Bank of Baroda 02-MAR-2026# 3.68
ICICI Securities Limited 02-MAR-2026 3.68
Canara Bank 26-FEB-2026# 3.68
Indian Bank 27-FEB-2026# 3.68
Bank of Baroda 13-MAR-2026# 3.67
NABARD 24-MAR-2026# 3.67
Punjab National Bank 13-MAR-2026# 3.67
Kotak Mahindra Bank Limited 18-FEB-2026# 3.32
Godrej Industries Ltd 05-FEB-2026 2.77
Punjab National Bank 20-MAR-2026# 2.75
Punjab National Bank 18-MAR-2026# 2.50
91 Days Treasury Bill 30-Apr-2026 2.45
Cholamandalam Invest & Finance Co Ltd 10-FEB-2026 1.85
8.35% Axis Finance Limited 27-FEB-2026 1.85
BAJAJ FINANCIAL SECURITIES LIMITED 12-MAR-2026 1.84
HDFC Bank Limited 09-MAR-2026# 1.84
Kotak Securities Ltd. 20-FEB-2026 1.84
LIC Housing Finance Limited 11-MAR-2026 1.84
364 Days Treasury Bills 19-Mar-2026 1.84
182 Days Treasury Bill 12-Mar-2026 1.84
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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