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 3,170.98 crores, of which debt holdings constitute 94.66%.

Name of the InstrumentInstrument TypeHolding 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%