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Jm Liquid Fund Quarterly Payout Of Income Distribution Cum Capital Withdrawal (0P00005V26)

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40.953 +0.005 +0.01%

09/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF192K01866

Asset Class: Other

Morningstar Rating:
Total Assets: 26.95B

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0P00005V26 Holdings

Comprehensive information about top holdings and Key Holding Information for the JM High Liquidity Fund Quarterly Dividend Payout (0P00005V26) fund. Our JM High Liquidity Fund Quarterly Dividend Payout 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	99.590	99.590	0.000
Other	0.410	0.410	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	80.317	60.630
Corporate	19.119	15.983
Government	0.153	5.030

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
91 Days Treasury Bill 11-Dec-2025	-	5.08	-	-
91 Days Treasury Bill 20-Nov-2025	-	3.82	-	-
91 Days Treasury Bill 04-Dec-2025	-	2.64	-	-
91 Days Treasury Bill 28-Nov-2025	-	2.54	-	-
Small Industries Development Bank Of India	INE556F08KE8	1.29	-	-
Corporate Debt Market Development Fund - Class A2 Units	INF0RQ622028	0.41	-	-
182 Days Tbill	IN002024Y498	0.25	-	-
India (Republic of)	IN002025X208	0.15	-	-
91 Days Tbill Red 30-10-2025	IN002025X182	0.10	-	-
91 Days Tbill (Md 28/08/2025)	IN002025X133	0.00	-	-

Top Other Funds by JM Financial Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
JM High Liquidity Bonus Princ Units	26.95B	4.91	6.92	6.16
JM High Liquidity Dir Weekly Div	26.95B	4.98	7.03	5.34
JM High Liquidity Direct Growth	26.95B	4.99	7.03	6.25
JM High Liquidity Dir Quarterly Div	26.95B	4.99	7.03	6.26
JM High Liquidity Dir Daily DRIP	26.95B	4.97	6.97	5.26

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