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JM Liquid Fund (Direct) Weekly Reinvestment of Income Distribution cum capital withdrawal INF192K01CJ2

NAV / 1-Day Return
Total Assets
35.0 Bil
Inception Date
Jan 01, 2013
Expense Ratio
0.160%
Fee Level
—
Load
Multiple
Category
India Fund Liquid
Investment Style
—
Minimum Initial Investment
1,000
Status
Open
TTM Yield
7.02%
Turnover
1,201%



Portfolio

Asset Allocation

Fixed Income Style

Fixed Income Measures
 Investment
Category Average
Effective Duration – –
Modified Duration 0.11 0.14
Effective Maturity 0.12 0.13
Avg Credit Rating (surveyed) AAA AAA
Weighted Coupon – –
Weighted Price – –
Yield to Maturity 7.13 7.14
Investment as of Mar 15, 2025 | Category: Liquid as of  Feb 28, 2025 | Source: Manager-reported and holdings-based calculations.

Exposure

Sectors Investment % Category Cat %
Government 4.28 1.12
Municipal 0.00 0.00
Corporate 23.01 22.52
Securitized 0.00 0.00
Cash & Equivalents 72.71 76.36
Derivative 0.00 0.00
Investment as of Mar 15, 2025 | Category: Liquid as of Feb 28, 2025 | Sector data is based on the rescaled long position of the holdings. | Source: Holdings-based calculations.

Bond Breakdown


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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