Jm Liquid Fund - Daily Idcw Reinvestment Option

Debt Earn interest on cash balances
Liquid Fund
Category Rank
Jm Liquid Fund - Daily Idcw Reinvestment Option
Rating
Fund
Time to Invest
Jm Liquid Fund - Daily Idcw Reinvestment Option
NAV
10.4302
(19/05/2022)
L 52Wk H
10.43
10.43
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Jm Liquid Fund - Daily Idcw Reinvestment Option

Debt
Liquid Fund
Earn interest on cash balances
Rank Jm Liquid Fund - Daily Idcw Reinvestment Option
Fund
NAV
10.4302
(19/05/2022)
Time to Invest
Jm Liquid Fund - Daily Idcw Reinvestment Option
Rating
L 52Wk H
10.43
10.43

Asset Allocation for Jm Liquid Fund - Daily Idcw Reinvestment Option Fund Growth

Top 10 Holdings of Jm Liquid Fund - Daily Idcw Reinvestment Option Fund Growth

47.20 % of total assets
TREPS-Triparty RepoTREPS-Triparty Repo(18.26%)
NTPC Ltd.CP**NTPC Ltd.CP**(6.09%)
Bank of Baroda CD**Bank of Baroda CD**(4.05%)
182 Days Treasury-Bill 07/07/2022182 Days Treasury-Bill 07/07/2022(3.43%)
ICICI Securities Ltd.CP**ICICI Securities Ltd.CP**(3.04%)
SIDBI Ltd.CD**SIDBI Ltd.CD**(3.03%)
Axis Bank Ltd.CDAxis Bank Ltd.CD(2.64%)
91 Days Treasury-Bill 23/06/202291 Days Treasury-Bill 23/06/2022(2.42%)
LIC Housing Finance Ltd.CP**LIC Housing Finance Ltd.CP**(2.22%)
Indian Bank.CDIndian Bank.CD(2.03%)

Detailed Portfolio of Jm Liquid Fund - Daily Idcw Reinvestment Option Fund Growth

Portfolio Date -30 Apr 2022
Debt Holdings -35
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
NTPC Ltd.CP** 6.09% 149.984 Cr
Bank of Baroda CD** 4.05% 99.663 Cr
182 Days Treasury-Bill 07/07/2022 3.43% 84.390 Cr
ICICI Securities Ltd.CP** 3.04% 74.868 Cr
SIDBI Ltd.CD** 3.03% 74.739 Cr
Axis Bank Ltd.CD 2.64% 64.993 Cr
91 Days Treasury-Bill 23/06/2022 2.42% 59.673 Cr
LIC Housing Finance Ltd.CP** 2.22% 54.575 Cr
Indian Bank.CD 2.03% 49.995 Cr
L&T Finance Ltd.CP** 2.03% 49.983 Cr
Canara Bank CD 2.03% 49.978 Cr
Reliance Retail Ventures Ltd.CP** 2.03% 49.911 Cr
HDFC Bank Ltd.CD** 2.02% 49.875 Cr
IndusInd Bank Ltd.CD** 2.02% 49.871 Cr
NABARD.CP** 2.02% 49.869 Cr
364 Days Treasury-Bill 09/06/2022 2.02% 49.802 Cr
IDFC First Bank Ltd.CD** 2.02% 49.792 Cr
Reliance Jio Infocomm Ltd.CP 2.02% 49.765 Cr
Axis Bank Ltd.CD** 2.02% 49.755 Cr
Axis Bank Ltd.CD** 2.02% 49.727 Cr
Indian Bank CD 2.02% 49.678 Cr
Birla Group Holdings Pvt. Ltd.CP** 2.02% 49.663 Cr
182 Days Treasury-Bill 14/07/2022 2.01% 49.604 Cr
91 Days Treasury-Bill 30/06/2022 1.82% 44.721 Cr
ICICI Securities Ltd.CP** 1.62% 39.778 Cr
Bank of Baroda CD** 1.01% 24.970 Cr
ICICI Securities Ltd.CP** 1.01% 24.953 Cr
Kotak Mahindra Prime Ltd.CP** 1.01% 24.905 Cr
91 Days Treasury-Bill 12/05/2022 0.61% 14.984 Cr
364 Days Treasury-Bill 19/05/2022 0.61% 14.973 Cr
182 Days Treasury-Bill 30/06/2022 0.61% 14.907 Cr
Reliance Industries Ltd.CP 0.61% 14.906 Cr
182 Days Treasury-Bill 16/06/2022 0.40% 9.953 Cr
364 Days Treasury-Bill 23/06/2022 0.40% 9.946 Cr
364 Days Treasury-Bill 30/06/2022 0.20% 4.969 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS-Triparty Repo 18.26% 449.857 Cr -
Net Current Assets 0.05% 1.241 Cr -

Insight on the composition of the Jm Liquid Fund - Daily Idcw Reinvestment Option Fund Growth

Jm Liquid Fund - Daily Idcw Reinvestment Option

Style Box of the Jm Liquid Fund - Daily Idcw Reinvestment Option Fund Growth

Jm Liquid Fund - Daily Idcw Reinvestment Option

Portfolio Characteristics of the Jm Liquid Fund - Daily Idcw Reinvestment Option Fund Growth

Jm Liquid Fund - Daily Idcw Reinvestment Option