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Jm Liquid Fund Growth (0P00005V29)

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71.300 +0.015 +0.02%

03/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF192K01882

Asset Class: Other

Morningstar Rating:
Total Assets: 21.96B

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0P00005V29 Holdings

Comprehensive information about top holdings and Key Holding Information for the JM High Liquidity Fund - Growth (0P00005V29) fund. Our JM High Liquidity Fund - Growth 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	99.680	99.680	0.000
Other	0.320	0.320	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	82.026	56.797
Corporate	13.264	14.051
Government	4.386	5.998

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
91 Days Tbill (Md 28/08/2025)	IN002025X091	8.13	-	-
Bank of Baroda	INE028A16IX6	4.06	-	-
Punjab National Bank	INE160A16SE6	4.06	-	-
Bank of Baroda	INE028A16IE6	2.05	-	-
India (Republic of)	IN002024Z214	2.03	-	-
Indian Bank	INE562A16OW4	2.03	-	-
India (Republic of)	IN002025X117	2.03	-	-
Canara Bank	INE476A16C48	2.03	-	-
Corporate Debt Market Development Fund - Class A2 Units	INF0RQ622028	0.32	-	-
India (Republic of)	IN002025X059	0.20	-	-

Top Other Funds by JM Financial Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
JM High Liquidity Direct Growth	21.96B	2.95	6.93	6.33
JM High Liquidity Dir Quarterly Div	21.96B	2.95	6.93	6.34
JM High Liquidity Dir Daily DRIP	21.96B	2.98	6.89	5.26
JM High Liquidity Dir Pr Units	21.96B	7.35	6.42	6.43
JM High Liquidity Quarterly Div	21.96B	2.91	6.83	6.24

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Recent Quotes

Name	Price	Chg.	Chg. %
JM High Liquidity.	71.300	+0.015	+0.02%
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