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JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan INF192K01LC8

NAV / 1-Day Return
Total Assets
26.6 Bil
Inception Date
Apr 01, 2016
Expense Ratio
0.260%
Fee Level
Load
Multiple
Category
India Fund Liquid
Investment Style
Minimum Initial Investment
1,000
Status
Limited
TTM Yield
0.00%
Turnover
1,200.60%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
0 0
Other Holding
48 0
Total Holding
48 0
Equity Holdings
0
Bond Holdings
0
Other Holdings
48
Total Holdings
48
% Assets in Top 10 Holdings
0
Reported Turnover %
1,200.60
As of 03 / 31 / 24
Women Directors %
18
Women Executives %
4
Holdings
% Portfolio Weight
Market Value as of Jul 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Bank of Baroda
3.73 992,499,000
INR Indian Rupee
0.00 Sep 03, 2025 Cash & Equivalents
Punjab National Bank
3.72 992,353,000
INR Indian Rupee
0.00 Sep 04, 2025 Cash & Equivalents
Axis Bank Ltd.
3.72 990,681,000
INR Indian Rupee
100.00 % Increase Sep 15, 2025 Cash & Equivalents
Indian Bank
1.86 496,269,000
INR Indian Rupee
0.00 Sep 03, 2025 Cash & Equivalents
Canara Bank
1.86 496,180,500
INR Indian Rupee
0.00 Sep 04, 2025 Cash & Equivalents
India (Republic of)
1.86 495,888,000
INR Indian Rupee
0.00 Sep 11, 2025 Government
India (Republic of)
1.86 494,888,500
INR Indian Rupee
100.00 % Increase Sep 25, 2025 Government
India (Republic of)
1.86 494,888,500
INR Indian Rupee
100.00 % Increase Sep 25, 2025 Government
India (Republic of)
1.86 494,400,500
INR Indian Rupee
100.00 % Increase Oct 02, 2025 Government
182 Days Tbill
1.86 494,396,725
INR Indian Rupee
3.96 % Increase Sep 18, 2025 Cash & Equivalents
Holdings as of Jul 15, 2025 | The top 48 largest holdings are available for display across Equity, Bond and Other.


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