Moneycontrol Be a Pro
Get App
you are here:

JM Liquid Fund - Growth

  • Regular
  • Direct
Category : Liquid Fund
(Min ₹500 for SIP, ₹5000 for one time investment)
No of Debt Holding 14 (Category Avg - 53.73) | Modified Duration 0.07 Years (Category Avg - 0.08)| Yield to Maturity 5.27% (Category Avg - 5.33%)

Portfolio Summary (as on 31st Oct,2019)

Security Type % Weight Category Average
GOI 0.00% 1.04%
BRDS 0.00% 0.14%
CD 31.42% 18.05%
T-Bills 0.81% 17.99%
NCD & Bonds 0.00% 2.11%
CP 44.43% 44.77%
Category - Liquid Fund
Security Type % Weight Category Average
Government Backed 0.81% 19.03%
Low Risk 75.85% 64.94%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - Liquid Fund

Debt holding in Portfolio (as on 31st Oct,2019)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Reliance Jio Infocomm Ltd. CP Telecom - services P1+ CRISIL 998.57 9.00% 2.00 k
Bond - Syndicate Bank CD Banks F1+ FITCH 997.11 8.99% 10.00 k
Bond - IDFC First Bank Ltd. CD Banks A1+ ICRA 993.50 8.96% 10.00 k
Bond - Reliance Retail Limited CP Retailing PR1+ CARE 979.04 8.83% 1.96 k
Bond - Aditya Birla Fashion and Retail Ltd. CP Retailing P1+ CRISIL 499.71 4.51% 1.00 k
Bond - National Fertilizers Ltd. CP Fertilisers-composite A1+ ICRA 499.69 4.51% 1.00 k
Bond - Adani Ports And Special Economic Zone Ltd. CP Port A1+ ICRA 498.74 4.50% 1.00 k
Bond - Canara Bank CD Banks P1+ CRISIL 498.64 4.50% 5.00 k
Bond - Bank Of India CD Banks P1+ CRISIL 498.56 4.49% 5.00 k
Bond - South Indian Bank Ltd. CD Banks PR1+ CARE 497.16 4.48% 5.00 k
Bond - Tata Power Co. Ltd. CP Power P1+ CRISIL 496.40 4.48% 1.00 k
Bond - Adani Ports And Special Economic Zone Ltd. CP Port A1+ ICRA 477.23 4.30% 960.00
Bond - L&T Finance Holdings Ltd. CP Investment companies A1+ ICRA 476.64 4.30% 960.00
Bond - T-Bill T-Bills Other 89.92 0.81% 9.00 L
Name Type of Instrument Weight (%)
TREPS TREPS 23.31%
Net Receivables Net Receivables 0.03%

Forum

View More