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 Oct 2025 . The fund's AUM is 1,373.29 crores, of which debt holdings constitute 90.46%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| LIC HOUSING FINANCE LIMITED TR 429 7.82 LOA 14JN26 FVRS10LAC | DEBENTURE | 3.65% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VII 7.47 BD 25NV25 FVRS10LAC | BOND | 1.82% |