Debt Holdings of JM Liquid Fund
Here is the most recent list of
equity holdings in the JM Liquid Fund's portfolio
as of 31 Jan 2024 . The fund's AUM is 1,623.93 crores, of which debt holdings constitute 94.66%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| KOTAK MAHINDRA PRIME LIMITED 5.80 NCD 20FB24 FVRS10LAC | DEBENTURE | 3.38% |
| GOVERNMENT OF INDIA 33382 182 DAYS TBILL 07MR24 FV RS 100 | TREASURY BILLS | 3.24% |
| GOVERNMENT OF INDIA 32583 364 DAYS TBILL 01FB24 FV RS 100 | TREASURY BILLS | 3.08% |
| HDFC BANK LIMITED CD 05FEB24 | CERTIFICATE OF DEPOSIT | 3.08% |
| CANARA BANK CD 01FEB24 | CERTIFICATE OF DEPOSIT | 3.08% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 366D CD 08MAR24 | CERTIFICATE OF DEPOSIT | 3.06% |
| ADITYA BIRLA FINANCE LIMITED 238D CP 07MAR24 | COMMERCIAL PAPER | 3.06% |
| KOTAK MAHINDRA BANK LIMITED CD 29FEB24 | CERTIFICATE OF DEPOSIT | 3.06% |
| AXIS BANK LIMITED CD 11MAR24 | CERTIFICATE OF DEPOSIT | 3.05% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 27MAR24 | CERTIFICATE OF DEPOSIT | 3.04% |
| GOVERNMENT OF INDIA 33405 182 DAYS TBILL 14MR24 FV RS 100 | TREASURY BILLS | 2.14% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SERIES 132 8.25 LOA 28FB24 FVRS10LAC | BOND | 1.54% |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 305D CP 22MAR24 | COMMERCIAL PAPER | 0.91% |
| EXPORT IMPORT BANK OF INDIA SR-Q-29 9.6 BD 07FB24 FVRS10LAC | BOND | 0.31% |
| GOVERNMENT OF INDIA 32680 364 DAYS TBILL 29FB24 FV RS 100 | TREASURY BILLS | 0.18% |
| GOVERNMENT OF INDIA 33335 182 DAYS TBILL 22FB24 FV RS 100 | TREASURY BILLS | 0.18% |