Debt Holdings of JM Liquid Fund
Here is the most recent list of
equity holdings in the JM Liquid Fund's portfolio
as of 30 Apr 2026 . The fund's AUM is 2,834.77 crores, of which debt holdings constitute 98.24%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| PNB HOUSING FINANCE LTD SR LVIII OP A 8.60 LOA 28JU26 FVRS 1LAC | DEBENTURE | 0.81% |