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JM Liquid Fund(Q-IDCW)

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JM Liquid Fund(Q-IDCW)

IDCW
37.660.02% (+0.01)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has not been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
+1 moreCorporate DebtCash & EquivalentsTreasury BillsCommercial PaperCertificate of Deposit0.31%8.02%10.11%11.82%31.18%38.56%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+4 moreMiscellaneousG-SecPrivate BanksSpecialized FinancePublic Banks11.89 %9.63 %11.82 %13.66 %14.09 %38.92 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2432.31%22.22%33.21%38.53%36.71%38.92%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Bajaj Finance Ltd.CP**
    CRISIL A1+
    3M change : 6.26 %|CRISIL A1+

    Holdings

    6.26 %

    6.26 %
  • Union Bank of India CD
    ICRA A1+
    3M change : 6.24 %|ICRA A1+

    Holdings

    6.24 %

    6.24 %
  • SIDBI Ltd.CP**
    CARE A1+
    3M change : 6.24 %|CARE A1+

    Holdings

    6.24 %

    6.24 %
  • 91 Days Treasury-Bill 09/05/2024
    Sov
    3M change : 4.37 %|Sov

    Holdings

    4.37 %

    4.37 %
  • 91 Days Treasury-Bill 27/06/2024
    Sov
    3M change : 3.71 %|Sov

    Holdings

    3.71 %

    3.71 %
  • Tata Capital Ltd.CP**
    CRISIL A1+
    3M change : 3.13 %|CRISIL A1+

    Holdings

    3.13 %

    3.13 %
  • Canara Bank CD**
    CRISIL A1+
    3M change : 3.12 %|CRISIL A1+

    Holdings

    3.12 %

    3.12 %
  • Export-Import Bank of India CP**
    CRISIL A1+
    3M change : 3.12 %|CRISIL A1+

    Holdings

    3.12 %

    3.12 %
  • Bank of Baroda CD**
    IND A1+
    3M change : 3.12 %|IND A1+

    Holdings

    3.12 %

    3.12 %
  • AXIS Bank Ltd.CD**
    CRISIL A1+
    3M change : 3.12 %|CRISIL A1+

    Holdings

    3.12 %

    3.12 %
  • State Bank of India CD
    CARE A1+
    3M change : 3.11 %|CARE A1+

    Holdings

    3.11 %

    3.11 %
  • HDFC Bank Ltd.CD**
    CARE A1+
    3M change : 3.11 %|CARE A1+

    Holdings

    3.11 %

    3.11 %
  • Kotak Mahindra Bank CD**
    CRISIL A1+
    3M change : 3.11 %|CRISIL A1+

    Holdings

    3.11 %

    3.11 %
  • ICICI Securities Ltd.CP**
    CRISIL A1+
    3M change : 3.10 %|CRISIL A1+

    Holdings

    3.10 %

    3.10 %
  • Canara Bank CD**
    CRISIL A1+
    3M change : 3.10 %|CRISIL A1+

    Holdings

    3.10 %

    3.10 %
  • Export-Import Bank of India CP**
    CRISIL A1+
    3M change : 3.09 %|CRISIL A1+

    Holdings

    3.09 %

    3.09 %
  • AXIS Bank Ltd.CD**
    IND A1+
    3M change : 3.09 %|IND A1+

    Holdings

    3.09 %

    3.09 %
  • AXIS Bank Ltd.CD**
    CRISIL A1+
    3M change : 3.09 %|CRISIL A1+

    Holdings

    3.09 %

    3.09 %
  • REC Ltd.
    CARE AAA
    3M change : 2.19 %|CARE AAA

    Holdings

    2.19 %

    2.19 %
  • 91 Days Treasury-Bill 16/05/2024
    Sov
    3M change : 2.18 %|Sov

    Holdings

    2.18 %

    2.18 %
  • Tata Motors Finance Ltd.**
    CRISIL AA
    3M change : 1.57 %|CRISIL AA

    Holdings

    1.57 %

    1.57 %
  • REC Ltd.**
    CARE AAA
    3M change : 1.57 %|CARE AAA

    Holdings

    1.57 %

    1.57 %
  • SIDBI Ltd.CD**
    CARE A1+
    3M change : 1.56 %|CARE A1+

    Holdings

    1.56 %

    1.56 %
  • LIC Housing Finance Ltd.CP**
    CRISIL A1+
    3M change : 1.56 %|CRISIL A1+

    Holdings

    1.56 %

    1.56 %
  • Axis Finance Ltd.**
    CARE AAA
    3M change : 1.56 %|CARE AAA

    Holdings

    1.56 %

    1.56 %
  • Standard Chartered Capital Ltd.CP**
    CRISIL A1+
    3M change : 1.56 %|CRISIL A1+

    Holdings

    1.56 %

    1.56 %
  • NABARD CP**
    CRISIL A1+
    3M change : 1.56 %|CRISIL A1+

    Holdings

    1.56 %

    1.56 %
  • SIDBI Ltd.CD
    CARE A1+
    3M change : 1.55 %|CARE A1+

    Holdings

    1.55 %

    1.55 %
  • Piramal Capital & Housing Finance Ltd. CP**
    CARE A1+
    3M change : 1.55 %|CARE A1+

    Holdings

    1.55 %

    1.55 %
  • HDFC Bank Ltd.CD**
    CARE A1+
    3M change : 1.24 %|CARE A1+

    Holdings

    1.24 %

    1.24 %
  • Bajaj Housing Finance Ltd.**
    CRISIL AAA
    3M change : 1.12 %|CRISIL AAA

    Holdings

    1.12 %

    1.12 %
  • 182 Days Treasury-Bill 23/05/2024
    Sovereign
    3M change : 1.06 %|Sovereign

    Holdings

    1.06 %

    1.06 %
  • 364 Days Treasury-Bill 23/05/2024
    Sov
    3M change : 0.31 %|Sov

    Holdings

    0.31 %

    0.31 %
  • 91 Days Treasury-Bill 25/04/2024
    Sovereign
    3M change : 0.19 %|Sovereign

    Holdings

    0.19 %

    0.19 %
  • AXIS Bank Ltd.CD**
    CRISIL A1+
    3M change : -3.49 %|CRISIL A1+

    Holdings

    0.00 %

    -3.49 %
  • 364 Days Treasury-Bill 26/01/2024
    Sovereign
    3M change : -2.37 %|Sovereign

    Holdings

    0.00 %

    -2.37 %
  • 182 Days Treasury-Bill 11/01/2024
    Sovereign
    3M change : -0.21 %|Sovereign

    Holdings

    0.00 %

    -0.21 %
  • HDFC Bank Ltd.CD**
    CARE A1+
    3M change : -3.48 %|CARE A1+

    Holdings

    0.00 %

    -3.48 %
  • ICICI Securities Ltd.CP**
    CRISIL A1+
    3M change : -3.47 %|CRISIL A1+

    Holdings

    0.00 %

    -3.47 %
  • Punjab National Bank CD**
    CARE A1+
    3M change : -5.20 %|CARE A1+

    Holdings

    0.00 %

    -5.20 %
  • Bank of Baroda CD**
    IND A1+
    3M change : -3.46 %|IND A1+

    Holdings

    0.00 %

    -3.46 %
  • Reliance Retail Ventures Ltd.CP**
    CARE A1+
    3M change : -3.46 %|CARE A1+

    Holdings

    0.00 %

    -3.46 %
  • 91 Days Treasury-Bill 22/02/2024
    Sovereign
    3M change : -1.73 %|Sovereign

    Holdings

    0.00 %

    -1.73 %
  • 91 Days Treasury-Bill 08/02/2024
    Sovereign
    3M change : -0.21 %|Sovereign

    Holdings

    0.00 %

    -0.21 %
  • Export-Import Bank of India**
    CRISIL AAA
    3M change : -0.35 %|CRISIL AAA

    Holdings

    0.00 %

    -0.35 %
  • NABARD CD
    CRISIL A1+
    3M change : -3.49 %|CRISIL A1+

    Holdings

    0.00 %

    -3.49 %
  • HDFC Securities Ltd.CP**
    CARE A1+
    3M change : -3.48 %|CARE A1+

    Holdings

    0.00 %

    -3.48 %
  • Bank of Baroda CD**
    IND A1+
    3M change : -3.48 %|IND A1+

    Holdings

    0.00 %

    -3.48 %
  • SIDBI Ltd.CP
    CARE A1+
    3M change : -3.48 %|CARE A1+

    Holdings

    0.00 %

    -3.48 %
  • Kotak Mahindra Bank CD**
    CRISIL A1+
    3M change : -3.48 %|CRISIL A1+

    Holdings

    0.00 %

    -3.48 %
  • Kotak Mahindra Bank CD**
    CRISIL A1+
    3M change : -3.46 %|CRISIL A1+

    Holdings

    0.00 %

    -3.46 %
  • Canara Bank CD**
    CRISIL A1+
    3M change : -3.46 %|CRISIL A1+

    Holdings

    0.00 %

    -3.46 %
  • Union Bank of India CD**
    ICRA A1+
    3M change : -3.46 %|ICRA A1+

    Holdings

    0.00 %

    -3.46 %
  • AXIS Bank Ltd.CD**
    CRISIL A1+
    3M change : -3.45 %|CRISIL A1+

    Holdings

    0.00 %

    -3.45 %
  • Aditya Birla Finance Ltd.CP**
    ICRA A1+
    3M change : -3.45 %|ICRA A1+

    Holdings

    0.00 %

    -3.45 %
  • Bank of Baroda CD**
    IND A1+
    3M change : -3.45 %|IND A1+

    Holdings

    0.00 %

    -3.45 %
  • Bajaj Finance Ltd.CP**
    CRISIL A1+
    3M change : -3.45 %|CRISIL A1+

    Holdings

    0.00 %

    -3.45 %
  • Union Bank of India CD**
    ICRA A1+
    3M change : -3.45 %|ICRA A1+

    Holdings

    0.00 %

    -3.45 %
  • IIFL Finance Ltd.CP**
    CRISIL A1+
    3M change : -3.44 %|CRISIL A1+

    Holdings

    0.00 %

    -3.44 %
  • SIDBI Ltd.CD
    CARE A1+
    3M change : -3.44 %|CARE A1+

    Holdings

    0.00 %

    -3.44 %
  • Cholamandalam Investment & Finance Company Ltd CP**
    CRISIL A1+
    3M change : -1.03 %|CRISIL A1+

    Holdings

    0.00 %

    -1.03 %
  • 364 Days Treasury-Bill 18/01/2024
    Sovereign
    3M change : -3.49 %|Sovereign

    Holdings

    0.00 %

    -3.49 %
  • 182 Days Treasury-Bill 07/03/2024
    Sovereign
    3M change : -2.42 %|Sovereign

    Holdings

    0.00 %

    -2.42 %
  • 91 Days Treasury-Bill 15/02/2024
    Sovereign
    3M change : -1.74 %|Sovereign

    Holdings

    0.00 %

    -1.74 %
  • 91 Days Treasury-Bill 14/03/2024
    Sovereign
    3M change : -0.55 %|Sovereign

    Holdings

    0.00 %

    -0.55 %
  • 182 Days Treasury-Bill 22/02/2024
    Sovereign
    3M change : -0.21 %|Sovereign

    Holdings

    0.00 %

    -0.21 %