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Jm Liquid Fund Growth (0P00005V29)

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71.568 +0.010 +0.01%

29/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF192K01882

Asset Class: Other

Morningstar Rating:
Total Assets: 19.09B

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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	99.580	101.920	2.340
Other	0.420	0.420	0.000

Style Box

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	90.350	52.148
Government	5.604	8.569
Corporate	3.630	12.371

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of Baroda	INE028A16IX6	5.19	-	-
Punjab National Bank	INE160A16SE6	5.18	-	-
India (Republic of)	IN002024Z214	2.60	-	-
Indian Bank	INE562A16OW4	2.59	-	-
Canara Bank	INE476A16C48	2.59	-	-
India (Republic of)	IN002025X117	2.59	-	-
Axis Bank Ltd.	INE238AD6AV3	2.59	-	-
182 Days Tbill	IN002024Y498	2.49	-	-
Corporate Debt Market Development Fund - Class A2 Units	INF0RQ622028	0.42	-	-
India (Republic of)	IN002025X059	0.26	-	-

Top Other Funds by JM Financial Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
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 Super Inst Growth	19.09B	3.46	6.88	6.22
JM High Liquidity Bonus Princ Units	19.09B	3.45	6.88	6.22

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