Jm Liquid Fund - Weekly Idcw Payout Option

Debt Earn interest on cash balances
Liquid Fund
Category Rank
Jm Liquid Fund - Weekly Idcw Payout Option
Rating
Fund
Time to Invest
Jm Liquid Fund - Weekly Idcw Payout Option
NAV
11.0035
(27/09/2022)
L 52Wk H
11.00
11.01
Login using to know what your Friends are Investing !

Jm Liquid Fund - Weekly Idcw Payout Option

Debt
Liquid Fund
Earn interest on cash balances
Rank Jm Liquid Fund - Weekly Idcw Payout Option
Fund
NAV
11.0035
(27/09/2022)
Time to Invest
Jm Liquid Fund - Weekly Idcw Payout Option
Rating
L 52Wk H
11.00
11.01

Asset Allocation for Jm Liquid Fund - Weekly Idcw Payout Option Fund Growth

Top 10 Holdings of Jm Liquid Fund - Weekly Idcw Payout Option Fund Growth

52.91 % of total assets
TREPS-Triparty RepoTREPS-Triparty Repo(18.70%)
182 Days Treasury-Bill 15/09/2022182 Days Treasury-Bill 15/09/2022(6.68%)
Tata Steel Ltd.CP**Tata Steel Ltd.CP**(5.54%)
91 Days Treasury-Bill 08/09/202291 Days Treasury-Bill 08/09/2022(5.02%)
182 Days Treasury-Bill 08/09/2022182 Days Treasury-Bill 08/09/2022(3.06%)
Adani Ports and SEZ Ltd.CP**Adani Ports and SEZ Ltd.CP**(2.79%)
Mahindra & Mahindra Financial Services Ltd. CP**Mahindra & Mahindra Financial Services Ltd. CP**(2.78%)
Birla Group Holdings Pvt. Ltd.CP**Birla Group Holdings Pvt. Ltd.CP**(2.78%)
Kotak Securities Ltd.CP**Kotak Securities Ltd.CP**(2.78%)
Redington India Ltd.CP**Redington India Ltd.CP**(2.78%)

Detailed Portfolio of Jm Liquid Fund - Weekly Idcw Payout Option Fund Growth

Portfolio Date -31 Aug 2022
Debt Holdings -31
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
182 Days Treasury-Bill 15/09/2022 6.68% 119.757 Cr
Tata Steel Ltd.CP** 5.54% 99.369 Cr
91 Days Treasury-Bill 08/09/2022 5.02% 89.909 Cr
182 Days Treasury-Bill 08/09/2022 3.06% 54.944 Cr
Adani Ports and SEZ Ltd.CP** 2.79% 50.000 Cr
Mahindra & Mahindra Financial Services Ltd. CP** 2.78% 49.912 Cr
Birla Group Holdings Pvt. Ltd.CP** 2.78% 49.848 Cr
Kotak Securities Ltd.CP** 2.78% 49.821 Cr
Redington India Ltd.CP** 2.78% 49.802 Cr
The Tata Power Company Ltd.CP** 2.78% 49.794 Cr
Berger Paints (I) Ltd.CP** 2.78% 49.792 Cr
Bharat Petroleum Corporation Ltd.CP** 2.78% 49.787 Cr
Reliance Retail Ventures Ltd.CP** 2.76% 49.457 Cr
Larsen & Toubro Ltd.CP** 2.76% 49.404 Cr
Punjab National Bank CD** 2.75% 49.317 Cr
Bajaj Finance Ltd.** 2.60% 46.536 Cr
IIFL Wealth Prime Ltd.CP** 1.65% 29.616 Cr
Punjab National Bank CD ** 1.39% 24.981 Cr
Sikka Ports & Terminals Ltd. CP** 1.39% 24.916 Cr
Canara Bank CD** 1.39% 24.872 Cr
Godrej Industries Ltd. CP** 1.39% 24.859 Cr
Indian Oil Corporation Ltd.CP** 1.38% 24.819 Cr
Bajaj Housing Finance Limited.CP** 1.38% 24.812 Cr
ICICI Securities Ltd.CP** 1.38% 24.750 Cr
91 Days Treasury-Bill 15/09/2022 1.11% 19.959 Cr
182 Days Treasury-Bill 01/09/2022 0.84% 15.000 Cr
182 Days Treasury-Bill 29/09/2022 0.83% 14.939 Cr
The Tata Power Company Ltd.** 0.56% 10.051 Cr
364 Days Treasury-Bill 15/09/2022 0.56% 9.980 Cr
Reliance Industries Ltd.** 0.28% 5.008 Cr
NABARD** 0.28% 5.005 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS-Triparty Repo 18.70% 335.285 Cr -
Net Current Assets 0.13% 2.379 Cr -

Insight on the composition of the Jm Liquid Fund - Weekly Idcw Payout Option Fund Growth

Jm Liquid Fund - Weekly Idcw Payout Option

Style Box of the Jm Liquid Fund - Weekly Idcw Payout Option Fund Growth

Jm Liquid Fund - Weekly Idcw Payout Option

Portfolio Characteristics of the Jm Liquid Fund - Weekly Idcw Payout Option Fund Growth

Jm Liquid Fund - Weekly Idcw Payout Option