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Jm Liquid Fund (direct) Daily Reinvestment Of Income Distribution Cum Capital Withdrawal (0P0000XV4B)

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10.430 0.000 0%

28/01 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 29.41B

Type: Fund

Market: India

Issuer: JM Financial Asset Management Limited

ISIN: INF192K01CH6

Asset Class: Other

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0P0000XV4B Holdings

Comprehensive information about top holdings and Key Holding Information for the JM High Liquidity Fund Direct Daily Dividend Reinv (0P0000XV4B) fund. Our JM High Liquidity Fund Direct Daily Dividend Reinv 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	99.820	108.000	8.180
Other	0.180	0.180	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	76.273	50.076
Corporate	15.171	21.289
Government	8.380	3.525

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
India (Republic of)	IN002024X383	5.02	-	-
India (Republic of)	IN002024X375	3.35	-	-
7.52% GJ Sdl 08/03/2025	IN1520220261	1.70	-	-
HDFC Bank Limited	INE040A08948	1.70	-	-
182 DTB 18102024	IN002024Y233	1.68	-	-
364 DTB 13032025	IN002023Z539	1.68	-	-
Small Industries Development Bank of India	INE556F14KT4	1.67	-	-
06.03 RJ Sdl 2025	IN2920190435	0.85	-	-
91 DTB 21022025	IN002024X334	0.84	-	-
364 DTB 13022025	IN002023Z489	0.27	-	-

Top Other Funds by JM Financial Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
JM High Liquidity Super Inst Growth	29.41B	7.23	6.33	6.31
JM High Liquidity Bonus Princ Units	29.41B	7.23	6.33	6.31
JM High Liquidity Dir Weekly Div	29.41B	7.34	6.44	5.28
JM High Liquidity Direct Growth	29.41B	7.34	6.44	6.40
JM High Liquidity Dir Quarterly Div	29.41B	7.34	6.44	6.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JM High Liquidity.	10.430	0.000	0%