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Jm Liquid Fund (direct) Daily Reinvestment Of Income Distribution Cum Capital Withdrawal (0P0000XV4B)

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10.430 0.000 0.00%

28/08 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF192K01CH6

Asset Class: Other

Morningstar Rating:
Total Assets: 32.25B

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0P0000XV4B Holdings

Comprehensive information about top holdings and Key Holding Information for the JM High Liquidity Fund Direct Daily Dividend Reinv (0P0000XV4B) fund. Our JM High Liquidity Fund Direct Daily Dividend Reinv portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	99.740	99.740	0.000
Other	0.260	0.260	0.000

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Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	70.816	58.426
Corporate	26.964	17.237
Government	1.957	4.125

Top Holdings

Number of long holdings: 54

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of India Ltd.	INE084A16DY8	3.25	-	-
91 Days Tbill (Md 28/08/2025)	IN002025X133	2.45	-	-
182 Days Tbill	IN002024Y472	1.64	-	-
91 Days Tbill (Md 28/08/2025)	IN002025X117	1.64	-	-
182 DTB 18102024	IN002024Y506	1.63	-	-
182 Days Tbill	IN002024Y498	1.63	-	-
Treasury Bills	IN002025X141	1.63	-	-
91 Days Tbill Red 16-10-2025	IN002025X166	1.63	-	-
India (Republic of)	IN002025Y040	1.30	-	-
India (Republic of)	IN002024Z214	0.66	-	-

Top Other Funds by JM Financial Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
JM High Liquidity Daily DRIP	32.25B	3.93	6.85	5.18
JM High Liquidity Fund - Growth	32.25B	3.94	6.91	6.20
JM High Liquidity Super Inst Growth	32.25B	3.95	6.91	6.20
JM High Liquidity Bonus Princ Units	32.25B	3.94	6.91	6.20
JM High Liquidity Dir Weekly Div	32.25B	4.00	7.01	5.35

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