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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 99.580 | 101.920 | 2.340 |
Other | 0.420 | 0.420 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 90.350 | 52.148 |
Government | 5.604 | 8.569 |
Corporate | 3.630 | 12.371 |
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 | - | - |
Name | Rating | 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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