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 Jul 2026 . The fund's AUM is 1,742.29 crores, of which debt holdings constitute 80.04%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| HDB FINANCIAL SERVICES LIMITED SR A/1(FX)/169 OPT 3 6.35 NCD 11SP26FVRS10LAC | DEBENTURE | 2.63% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 7.43 BD 31AU26 FVRS1LAC | BOND | 0.88% |