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Jm Liquid Fund Super Institutional - Growth (0P00005V2C)

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40.585 +0.004 +0.01%

09/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF192K01981

Asset Class: Other

Morningstar Rating:
Total Assets: 26.8B

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0P00005V2C Holdings

Comprehensive information about top holdings and Key Holding Information for the JM High Liquidity Fund - Super Institutional - Gro (0P00005V2C) fund. Our JM High Liquidity Fund - Super Institutional - Gro 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	99.780	99.780	0.000
Other	0.220	0.220	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	74.088	58.889
Corporate	25.614	19.420
Government	0.080	4.422

Top Holdings

Number of long holdings: 60

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
182 DTB 19062025	IN002024Y365	4.14	-	-
91 Days Tbill Red 19-06-2025	IN002024X508	3.53	-	-
182 DTB 05062025	IN002024Y340	2.77	-	-
Bank of India Ltd.	INE084A16DH3	2.76	-	-
LIC Housing Finance Ltd	INE115A07PU1	1.39	-	-
91 DTB 30052025	IN002024X474	1.38	-	-
91 Days Treasury Bill 26-Jun-2025	IN002024X516	1.38	-	-
Axis Bank Ltd.	INE238AD6AG4	1.38	-	-
Small Industries Development Bank Of India	INE556F08JY8	0.70	-	-
Corporate Debt Market Development Fund - Class A2 Units	INF0RQ622028	0.22	-	-

Top Other Funds by JM Financial Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
JM High Liquidity Dir Pr Units	26.8B	7.35	6.42	6.43
JM High Liquidity Quarterly Div	26.8B	2.36	6.75	6.26
JM High Liquidity Dividend Payout	26.8B	2.36	6.75	5.26
JM High Liquidity Daily DRIP	26.8B	2.36	6.69	5.18
JM High Liquidity Fund - Growth	26.8B	2.36	6.75	6.26

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JM High Liquidity.	40.585	+0.004	+0.01%