Asset Allocation for Jm Liquid Fund - Weekly Idcw Reinvestment Option Fund Growth
Top 10 Holdings of Jm Liquid Fund - Weekly Idcw Reinvestment Option Fund Growth
43.49 % of total assets
TREPS-Triparty Repo(10.88%)
182 Days Treasury-Bill 07/09/2023(5.43%)
State Bank of India.CD(4.98%)
Reliance Retail Ventures Ltd.CP**(4.97%)
HDFC Bank Ltd.CD**(3.73%)
182 Days Treasury-Bill 14/09/2023(3.48%)
Tata Capital Financial Services Ltd.**(2.55%)
Canara Bank.CD(2.49%)
NABARD CP**(2.49%)
Bajaj Finance Ltd.CP**(2.49%)
Detailed Portfolio of Jm Liquid Fund - Weekly Idcw Reinvestment Option Fund Growth
Portfolio Date -31 Aug 2023
Debt Holdings -37
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 182 Days Treasury-Bill 07/09/2023 |
5.43% | 108.882 Cr | |
| State Bank of India.CD |
4.98% | 99.791 Cr | |
| Reliance Retail Ventures Ltd.CP** |
4.97% | 99.594 Cr | |
| HDFC Bank Ltd.CD** |
3.73% | 74.843 Cr | |
| 182 Days Treasury-Bill 14/09/2023 |
3.48% | 69.836 Cr | |
| Tata Capital Financial Services Ltd.** |
2.55% | 51.210 Cr | |
| Canara Bank.CD |
2.49% | 50.000 Cr | |
| NABARD CP** |
2.49% | 49.962 Cr | |
| Bajaj Finance Ltd.CP** |
2.49% | 49.952 Cr | |
| Kotak Mahindra Bank CD |
2.49% | 49.943 Cr | |
| AXIS Bank Ltd.CD** |
2.49% | 49.943 Cr | |
| ICICI Bank Ltd.CD |
2.49% | 49.905 Cr | |
| NABARD CP** |
2.49% | 49.894 Cr | |
| Union Bank of India CD** |
2.49% | 49.894 Cr | |
| 360 ONE Prime Ltd.CP** |
2.49% | 49.870 Cr | |
| ICICI Bank Ltd.CD** |
2.49% | 49.867 Cr | |
| Canara Bank.CD |
2.49% | 49.866 Cr | |
| Power Finance Corporation Ltd.CP** |
2.49% | 49.865 Cr | |
| 91 Days Treasury-Bill 21/09/2023 |
2.48% | 49.818 Cr | |
| IndusInd Bank Ltd CD** |
2.48% | 49.818 Cr | |
| SIDBI Ltd.CP** |
2.48% | 49.798 Cr | |
| IDFC First Bank Ltd.CD** |
2.48% | 49.758 Cr | |
| Birla Group Holdings Pvt. Ltd.CP** |
2.48% | 49.736 Cr | |
| ICICI Bank Ltd.CD** |
2.46% | 49.311 Cr | |
| Birla Group Holdings Pvt. Ltd.CP** |
2.46% | 49.280 Cr | |
| Canara Bank.CD** |
2.46% | 49.233 Cr | |
| Bank of Baroda CD** |
2.45% | 49.219 Cr | |
| NABARD CP** |
2.45% | 49.163 Cr | |
| The Tata Power Company Ltd.** |
2.00% | 40.011 Cr | |
| Cholamandalam Investment & Finance Company Ltd.** |
1.25% | 24.969 Cr | |
| AXIS Bank Ltd.CD** |
1.23% | 24.706 Cr | |
| ICICI Securities Ltd.CP** |
1.23% | 24.662 Cr | |
| Standard Chartered Capital Ltd.CP** |
1.23% | 24.621 Cr | |
| Kotak Mahindra Investments Ltd.** |
0.74% | 14.855 Cr | |
| Piramal Capital & Housing Finance Ltd.CP** |
0.74% | 14.797 Cr | |
| Piramal Capital & Housing Finance Ltd.** |
0.50% | 10.000 Cr | |
| National Housing Bank Ltd.** |
0.25% | 5.000 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| TREPS-Triparty Repo |
10.88% | 218.102 Cr | - |
| Net Current Assets |
0.27% | 5.362 Cr | - |
Insight on the composition of the Jm Liquid Fund - Weekly Idcw Reinvestment Option Fund Growth
Style Box of the Jm Liquid Fund - Weekly Idcw Reinvestment Option Fund Growth
Portfolio Characteristics of the Jm Liquid Fund - Weekly Idcw Reinvestment Option Fund Growth
