
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 99.700 | 99.700 | 0.000 |
Other | 0.300 | 0.300 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 82.017 | 63.678 |
Corporate | 9.319 | 11.561 |
Government | 8.366 | 7.781 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of Baroda | INE028A16IX6 | 3.73 | - | - | |
Punjab National Bank | INE160A16SE6 | 3.72 | - | - | |
Axis Bank Ltd. | INE238AD6AV3 | 3.72 | - | - | |
Indian Bank | INE562A16OW4 | 1.86 | - | - | |
Canara Bank | INE476A16C48 | 1.86 | - | - | |
India (Republic of) | IN002025X117 | 1.86 | - | - | |
India (Republic of) | IN002024Y506 | 1.86 | - | - | |
India (Republic of) | IN002025X133 | 1.86 | - | - | |
India (Republic of) | IN002025X141 | 1.86 | - | - | |
182 Days Tbill | IN002024Y498 | 1.86 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JM High Liquidity Dir Pr Units | 19.09B | 7.35 | 6.42 | 6.43 | ||
JM High Liquidity Quarterly Div | 19.09B | 3.45 | 6.88 | 6.22 | ||
JM High Liquidity Dividend Payout | 19.09B | 3.57 | 6.92 | 5.28 | ||
JM High Liquidity Daily DRIP | 19.09B | 3.44 | 6.82 | 5.18 | ||
JM High Liquidity Fund - Growth | 19.09B | 3.45 | 6.88 | 6.22 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review