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Jm Liquid Fund (direct) - Growth Option (0P0000XV4C)

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72.659 +0.011 +0.02%

06:00:00 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF192K01CM6

Asset Class: Other

Morningstar Rating:
Total Assets: 32.25B

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0P0000XV4C Holdings

Comprehensive information about top holdings and Key Holding Information for the JM High Liquidity Fund Direct - Growth Option (0P0000XV4C) fund. Our JM High Liquidity Fund Direct - Growth Option 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	99.750	99.750	0.000
Other	0.250	0.250	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	70.000	54.023
Corporate	27.755	20.128
Government	1.999	4.458

Top Holdings

Number of long holdings: 56

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of India Ltd.	INE084A16DY8	3.06	-	-
91 Days Tbill (Md 28/08/2025)	IN002025X133	2.31	-	-
91 Days Tbill (Md 28/08/2025)	IN002025X117	1.54	-	-
182 DTB 18102024	IN002024Y506	1.54	-	-
182 Days Tbill	IN002024Y498	1.54	-	-
Treasury Bills	IN002025X141	1.54	-	-
91 Days Tbill Red 16-10-2025	IN002025X166	1.53	-	-
India (Republic of)	IN002025Y040	1.23	-	-
India (Republic of)	IN002024Z214	0.62	-	-
Corporate Debt Market Development Fund - Class A2 Units	INF0RQ622028	0.25	-	-

Top Other Funds by JM Financial Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
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
JM High Liquidity Dir Quarterly Div	32.25B	4.00	7.02	6.31

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Recent Quotes

Name	Price	Chg.	Chg. %
JM High Liquidity.	72.659	+0.011	+0.02%
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DTRP	11.80	0.00	0.00%
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