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JM Liquid Fund Withheld Brokerage IEF (Direct) Growth Plan

NAV / 1-Day Return
Total Assets
35.0 Bil
Inception Date
Jun 28, 2020
Expense Ratio
0.160%
Fee Level
—
Load
Multiple
Category
India Fund Liquid
Investment Style
—
Minimum Initial Investment
1,000
Status
Open
TTM Yield
0.00%
Turnover
1,201%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
0 0
Other Holding
66 1
Total Holding
66 1
Equity Holdings
0
Bond Holdings
0
Other Holdings
66
Total Holdings
66
% Assets in Top 10 Holdings
0
Reported Turnover %
1,200.60
As of 03 / 31 / 24
Women Directors %
15
Women Executives %
24
Holdings
% Portfolio Weight
Market Value as of Mar 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
91 DTB 28032025
2.85 997,917,000
INR Indian Rupee
0.00 Mar 28, 2025 — Cash & Equivalents
91 DTB 30052025
2.82 986,920,000
INR Indian Rupee
0.00 May 30, 2025 — Cash & Equivalents
182 DTB 05062025
2.82 985,845,000
INR Indian Rupee
100.00 % Increase Jun 05, 2025 — Cash & Equivalents
Canara Bank
2.11 737,058,000
INR Indian Rupee
100.00 % Increase Jun 09, 2025 — Cash & Equivalents
India (Republic of)
1.43 498,437,000
INR Indian Rupee
0.00 Apr 03, 2025 — Government
91 DTB 10042025
1.42 497,818,000
INR Indian Rupee
0.00 Apr 10, 2025 — Cash & Equivalents
91 Days Tbill
1.42 495,909,500
INR Indian Rupee
0.00 May 01, 2025 — Cash & Equivalents
364 Days Tbill (Md 08/05/2025)
1.42 495,289,500
INR Indian Rupee
0.00 May 08, 2025 — Cash & Equivalents
91 Days Tbill Red 08-05-2025
1.42 495,289,500
INR Indian Rupee
0.00 May 08, 2025 — Cash & Equivalents
91 Days Tbill
1.41 494,676,500
INR Indian Rupee
0.00 May 15, 2025 — Cash & Equivalents
Holdings as of Mar 15, 2025 | The top 66 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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