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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 99.680 | 99.680 | 0.000 |
Other | 0.320 | 0.320 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 82.026 | 52.731 |
Corporate | 13.264 | 14.319 |
Government | 4.386 | 6.253 |
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 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JM High Liquidity Dir Quarterly Div | 24.34B | 2.95 | 6.93 | 6.34 | ||
JM High Liquidity Dir Daily DRIP | 24.34B | 2.98 | 6.89 | 5.26 | ||
JM High Liquidity Dir Pr Units | 24.34B | 7.35 | 6.42 | 6.43 | ||
JM High Liquidity Dividend Payout | 21.96B | 2.90 | 6.83 | 5.26 | ||
JM High Liquidity Daily DRIP | 21.96B | 2.93 | 6.78 | 5.18 |
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