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JPMorgan India Liquid Fund (G) SET SMS ALERT

15.255
0 (0.02%)
NAV as on Apr-23-2014

Fund Family JPMorgan Mutual Fund

Fund Class Liquid

Portfolio Holdings (Feb 28, 2014)

Debt Rating Value %
Fixed Deposit250.003.82
Bank of India250.003.82
Money Market Rating Value %
Money Market Instruments - CDs-3,647.3155.70
Andhra Bank-128.121.96
UCO Bank-49.900.76
Vijaya Bank-24.950.38
Canara Bank-99.911.53
Allahabad Bank-24.970.38
UCO Bank-49.700.76
UCO Bank-6.080.09
UCO Bank-24.860.38
Allahabad Bank-24.980.38
Canara Bank-89.901.37
Bank of India-149.902.29
Corporation Bank-99.951.53
Bank of Baroda-74.911.14
Canara Bank-99.701.52
State Bank of Travancore-99.701.52
Kotak Mahindra Bank Ltd.-99.401.52
Indian Bank-299.794.58
ICICI Bank Ltd.-149.552.29
Indian Overseas Bank-49.850.76
Bank of India-24.900.38
Indian Bank-99.951.53
Kotak Mahindra Bank Ltd.-74.951.15
The Jammu & Kashmir Bank Ltd.-123.961.89
Canara Bank-123.971.89
Dena Bank-123.971.89
IndusInd Bank Ltd.-123.961.89
Bank of Maharashtra-123.971.89
Oriental Bank of Commerce-147.762.26
Bank of Baroda-197.103.01
Kotak Mahindra Bank Ltd.-98.451.50
ICICI Bank Ltd.-98.531.51
Canara Bank#-295.114.51
IndusInd Bank Ltd.-98.431.50
Corporation Bank-246.183.76
Money Market Instruments - CPs-497.037.59
Apollo Tyres Ltd.-99.341.52
Steel Authority of India Ltd.-199.733.05
Indian Oil Corporation Ltd.-49.850.76
Dewan Housing Finance Corporation Ltd.-98.861.51
Reliance Capital Ltd.-49.260.75
Cash / Call Rating Value %
Clearing Corporation of India Ltd.-2,130.0732.55
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