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JM Liquid Fund Daily Reinvestment of Income Distribution cum capital withdrawal INF192K01833

NAV / 1-Day Return
Total Assets
24.3 Bil
Inception Date
Jul 03, 2001
Expense Ratio
0.260%
Fee Level
—
Load
Multiple
Category
India Fund Liquid
Investment Style
—
Minimum Initial Investment
1,000
Status
Open
TTM Yield
6.78%
Turnover
1,200.60%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
0 0
Other Holding
44 0
Total Holding
44 0
Equity Holdings
0
Bond Holdings
0
Other Holdings
44
Total Holdings
44
% Assets in Top 10 Holdings
0
Reported Turnover %
1,200.60
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
6
Holdings
% Portfolio Weight
Market Value as of Jun 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
91 Days Tbill (Md 28/08/2025)
8.13 1,978,828,000
INR Indian Rupee
0.00 Aug 28, 2025 — Cash & Equivalents
Bank of Baroda
4.06 987,433,000
INR Indian Rupee
100.00 % Increase Sep 03, 2025 — Cash & Equivalents
Punjab National Bank
4.06 987,319,000
INR Indian Rupee
100.00 % Increase Sep 04, 2025 — Cash & Equivalents
Bank of Baroda
2.05 499,487,000
INR Indian Rupee
100.00 % Increase Jun 23, 2025 — Cash & Equivalents
India (Republic of)
2.03 495,209,500
INR Indian Rupee
0.00 Aug 21, 2025 — Government
Indian Bank
2.03 493,717,000
INR Indian Rupee
100.00 % Increase Sep 03, 2025 — Cash & Equivalents
India (Republic of)
2.03 493,716,000
INR Indian Rupee
100.00 % Increase Sep 11, 2025 — Government
Canara Bank
2.03 493,659,500
INR Indian Rupee
100.00 % Increase Sep 04, 2025 — Cash & Equivalents
India (Republic of)
0.20 49,665,350
INR Indian Rupee
0.00 Aug 01, 2025 — Government
91 Days Tbill Red 19-06-2025
0.12 29,986,740
INR Indian Rupee
0.00 Jun 19, 2025 — Cash & Equivalents
Holdings as of Jun 15, 2025 | The top 44 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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