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

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40.158 +0.007 +0.02%

05/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF192K01866

Asset Class: Other

Morningstar Rating:
Total Assets: 26.8B

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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	99.710	101.330	1.620
Other	0.290	0.290	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	79.223	54.526
Corporate	14.849	12.873
Government	5.634	6.110

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
91 Days Tbill Red 19-06-2025	IN002024X508	4.75	-	-
182 DTB 19062025	IN002024Y365	3.71	-	-
Bank of India Ltd.	INE084A16DH3	3.71	-	-
India (Republic of)	IN002025X059	3.68	-	-
Indian Bank	INE562A16OR4	3.67	-	-
LIC Housing Finance Ltd	INE115A07PU1	1.86	-	-
91 Days Treasury Bill 26-Jun-2025	IN002024X516	1.85	-	-
Axis Bank Ltd.	INE238AD6AG4	1.85	-	-
India (Republic of)	IN002025X042	1.84	-	-
Bank of Baroda	INE028A16IO5	1.84	-	-

Top Other Funds by JM Financial Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
JM High Liquidity Dividend Payout	26.8B	2.90	6.83	5.26
JM High Liquidity Daily DRIP	26.8B	2.92	6.78	5.18
JM High Liquidity Fund - Growth	26.8B	2.91	6.83	6.24
JM High Liquidity Super Inst Growth	26.8B	2.91	6.82	6.24
JM High Liquidity Bonus Princ Units	26.8B	2.91	6.83	6.24

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Recent Quotes

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