Debt Holdings of JM Liquid Fund
Here is the most recent list of
equity holdings in the JM Liquid Fund's portfolio
as of 28 Feb 2025 . The fund's AUM is 3,341 crores, of which debt holdings constitute 92.79%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AC2023 STRPP 1 8.25 NCD 28MR25 FVRS1LAC | DEBENTURE | 1.35% |
| STATE DEVELOPMENT LOAN 22815 RAJ 11MR25 6.03 FV RS 100 | GOVERNMENT SECURITIES | 0.75% |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR 615 7.08 NCD 11MR25 FVRS10LAC | DEBENTURE | 0.15% |
| LIC HOUSING FINANCE LIMITED TR 418 5.9943 LOA 12MR25 FVRS10LAC | DEBENTURE | 0.15% |