Jm Liquid Fund - Weekly Idcw Reinvestment Option

Debt Earn interest on cash balances
Liquid Fund
Category Rank
Jm Liquid Fund - Weekly Idcw Reinvestment Option
Rating
Fund
Time to Invest
Jm Liquid Fund - Weekly Idcw Reinvestment Option
NAV
11.0082
(12/08/2022)
L 52Wk H
11.00
11.01
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Jm Liquid Fund - Weekly Idcw Reinvestment Option

Debt
Liquid Fund
Earn interest on cash balances
Rank Jm Liquid Fund - Weekly Idcw Reinvestment Option
Fund
NAV
11.0082
(12/08/2022)
Time to Invest
Jm Liquid Fund - Weekly Idcw Reinvestment Option
Rating
L 52Wk H
11.00
11.01

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

42.21 % of total assets
TREPS-Triparty RepoTREPS-Triparty Repo(8.35%)
Canara Bank CD**Canara Bank CD**(5.51%)
Tata Steel Ltd.CP**Tata Steel Ltd.CP**(5.47%)
HDFC Bank Ltd.CDHDFC Bank Ltd.CD(4.14%)
182 Days Treasury-Bill 15/09/2022182 Days Treasury-Bill 15/09/2022(3.85%)
182 Days Treasury-Bill 04/08/2022182 Days Treasury-Bill 04/08/2022(3.59%)
182 Days Treasury-Bill 08/09/2022182 Days Treasury-Bill 08/09/2022(3.02%)
Tata Capital Financial Services Ltd.**Tata Capital Financial Services Ltd.**(2.77%)
Housing Development Finance Corporation Ltd.CPHousing Development Finance Corporation Ltd.CP(2.76%)
Reliance Jio Infocomm Ltd.CP**Reliance Jio Infocomm Ltd.CP**(2.75%)

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

Portfolio Date -31 Jul 2022
Debt Holdings -33
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Canara Bank CD** 5.51% 99.679 Cr
Tata Steel Ltd.CP** 5.47% 98.868 Cr
HDFC Bank Ltd.CD 4.14% 74.814 Cr
182 Days Treasury-Bill 15/09/2022 3.85% 69.534 Cr
182 Days Treasury-Bill 04/08/2022 3.59% 64.971 Cr
182 Days Treasury-Bill 08/09/2022 3.02% 54.690 Cr
Tata Capital Financial Services Ltd.** 2.77% 50.074 Cr
Housing Development Finance Corporation Ltd.CP 2.76% 49.914 Cr
Reliance Jio Infocomm Ltd.CP** 2.75% 49.804 Cr
Adani Ports and SEZ Ltd.CP** 2.75% 49.747 Cr
Mahindra & Mahindra Financial Services Ltd. CP** 2.75% 49.665 Cr
Birla Group Holdings Pvt. Ltd.CP** 2.74% 49.584 Cr
The Tata Power Company Ltd.CP** 2.74% 49.543 Cr
91 Days Treasury-Bill 11/08/2022 2.21% 39.943 Cr
91 Days Treasury-Bill 08/09/2022 2.20% 39.775 Cr
Indian Bank.CD 1.99% 36.000 Cr
Berger Paints (I) Ltd.CP** 1.66% 29.949 Cr
SBI Cards & Payment Services Ltd.** 1.38% 25.016 Cr
L&T Finance Ltd.** 1.38% 25.006 Cr
Power Finance Corporation Ltd.** 1.38% 25.005 Cr
SIDBI Ltd.** 1.38% 25.005 Cr
Hindustan Petroleum Corporation Ltd.CP** 1.38% 24.887 Cr
Punjab National Bank CD** 1.38% 24.862 Cr
Sikka Ports & Terminals Ltd.CP** 1.37% 24.793 Cr
Canara Bank CD** 1.37% 24.753 Cr
Godrej Industries Ltd. CP** 1.37% 24.735 Cr
182 Days Treasury-Bill 11/08/2022 1.10% 19.971 Cr
91 Days Treasury-Bill 15/09/2022 1.10% 19.866 Cr
Hindalco Industries Ltd.** 0.83% 15.001 Cr
182 Days Treasury-Bill 01/09/2022 0.83% 14.931 Cr
Bank of Baroda CD** 0.55% 9.975 Cr
364 Days Treasury-Bill 15/09/2022 0.55% 9.933 Cr
182 Days Treasury-Bill 29/09/2022 0.55% 9.912 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS-Triparty Repo 8.35% 151.042 Cr -
Net Current Assets 0.77% 13.926 Cr -

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

Jm Liquid Fund - Weekly Idcw Reinvestment Option

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

Jm Liquid Fund - Weekly Idcw Reinvestment Option

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

Jm Liquid Fund - Weekly Idcw Reinvestment Option