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Jm Liquid Fund Growth (0P00005V29)

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68.976 +0.010 +0.01%

08/01 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 29.41B

Type: Fund

Market: India

Issuer: JM Financial Asset Management Limited

ISIN: INF192K01882

Asset Class: Other

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0P00005V29 Holdings

Comprehensive information about top holdings and Key Holding Information for the JM High Liquidity Fund - Growth (0P00005V29) fund. Our JM High Liquidity Fund - Growth 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	99.740	102.110	2.370
Other	0.270	0.270	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	82.818	51.750
Corporate	16.916	20.568

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank Limited	INE040A08948	2.63	-	-
182 DTB 06022025	IN002024Y191	2.61	-	-
91 DTB 21022025	IN002024X334	2.60	-	-
364 DTB 13022025	IN002023Z489	0.42	-	-
Corporate Debt Market Development Fund - Class A2 Units	INF0RQ622028	0.27	-	-
364 Days T - Bill- 06/02/2025	IN002023Z471	0.15	-	-
91 DTB 09012025	IN002024X276	0.10	-	-
364 DTB 12122024	IN002023Z398	0.00	-	-
Kotak Mahindra Bank Ltd.	INE237A163Y3	0.00	-	-
Rural Electrification Corporation Limited	INE020B08906	0.00	-	-

Top Other Funds by JM Financial Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
JM High Liquidity Quarterly Div	29.41B	6.63	6.24	6.33
JM High Liquidity Dividend Payout	29.41B	6.63	6.24	5.19
JM High Liquidity Daily DRIP	29.41B	6.51	6.08	5.14
JM High Liquidity Super Inst Growth	29.41B	6.63	6.23	6.32
JM High Liquidity Bonus Princ Units	29.41B	6.63	6.24	6.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JM High Liquidity.	68.976	+0.010	+0.01%