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JM Liquid Fund

Portfolio

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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
+1 moreCorporate DebtTreasury BillsCash & EquivalentsCommercial PaperCertificate of Deposit0.30%3.85%10.35%12.83%29.68%42.98%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

+6 moreG-SecPrivate BanksSpecialized FinanceMiscellaneousPublic Banks17.56 %10.35 %11.55 %11.96 %14.09 %34.49 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 2432.31%22.22%33.21%38.53%36.71%34.49%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 182 Days Treasury-Bill 07/03/2024
    Sovereign
    3M change : 3.25 %|Sovereign

    Holdings

    3.25 %

    3.25 %
  • Canara Bank CD**
    CRISIL A1+
    3M change : 3.07 %|CRISIL A1+

    Holdings

    3.07 %

    3.07 %
  • Union Bank of India CD**
    ICRA A1+
    3M change : 3.07 %|ICRA A1+

    Holdings

    3.07 %

    3.07 %
  • Aditya Birla Finance Ltd.CP**
    ICRA A1+
    3M change : 3.07 %|ICRA A1+

    Holdings

    3.07 %

    3.07 %
  • IIFL Finance Ltd.CP**
    CRISIL A1+
    3M change : 3.07 %|CRISIL A1+

    Holdings

    3.07 %

    3.07 %
  • NABARD CD**
    CRISIL A1+
    3M change : 3.07 %|CRISIL A1+

    Holdings

    3.07 %

    3.07 %
  • TMF Holdings Ltd.CP**
    CARE A1+
    3M change : 3.07 %|CARE A1+

    Holdings

    3.07 %

    3.07 %
  • AXIS Bank Ltd.CD**
    CRISIL A1+
    3M change : 3.06 %|CRISIL A1+

    Holdings

    3.06 %

    3.06 %
  • Bajaj Finance Ltd.CP**
    CRISIL A1+
    3M change : 3.06 %|CRISIL A1+

    Holdings

    3.06 %

    3.06 %
  • Export-Import Bank of India.CD**
    CRISIL A1+
    3M change : 3.06 %|CRISIL A1+

    Holdings

    3.06 %

    3.06 %
  • Bank of Baroda CD**
    IND A1+
    3M change : 3.06 %|IND A1+

    Holdings

    3.06 %

    3.06 %
  • Union Bank of India CD**
    ICRA A1+
    3M change : 3.06 %|ICRA A1+

    Holdings

    3.06 %

    3.06 %
  • NABARD CP
    CRISIL A1+
    3M change : 3.06 %|CRISIL A1+

    Holdings

    3.06 %

    3.06 %
  • Godrej Agrovet Ltd.CP**
    CRISIL A1+
    3M change : 3.06 %|CRISIL A1+

    Holdings

    3.06 %

    3.06 %
  • ICICI Securities Ltd.CP**
    CRISIL A1+
    3M change : 3.06 %|CRISIL A1+

    Holdings

    3.06 %

    3.06 %
  • SIDBI Ltd.CD
    CARE A1+
    3M change : 3.06 %|CARE A1+

    Holdings

    3.06 %

    3.06 %
  • Canara Bank CD**
    CRISIL A1+
    3M change : 3.03 %|CRISIL A1+

    Holdings

    3.03 %

    3.03 %
  • Bank of Baroda CD**
    IND A1+
    3M change : 3.03 %|IND A1+

    Holdings

    3.03 %

    3.03 %
  • AXIS Bank Ltd.CD**
    CRISIL A1+
    3M change : 3.02 %|CRISIL A1+

    Holdings

    3.02 %

    3.02 %
  • HDFC Bank Ltd.CD**
    CARE A1+
    3M change : 3.01 %|CARE A1+

    Holdings

    3.01 %

    3.01 %
  • ICICI Home Finance Ltd.**
    CARE AAA
    3M change : 2.76 %|CARE AAA

    Holdings

    2.76 %

    2.76 %
  • REC Ltd.CP
    CARE A1+
    3M change : 2.76 %|CARE A1+

    Holdings

    2.76 %

    2.76 %
  • 182 Days Treasury-Bill 14/03/2024
    Sov
    3M change : 2.45 %|Sov

    Holdings

    2.45 %

    2.45 %
  • HDFC Bank Ltd.CD**
    CARE A1+
    3M change : 2.45 %|CARE A1+

    Holdings

    2.45 %

    2.45 %
  • Godrej Properties Ltd.CP**
    CRISIL A1+
    3M change : 2.44 %|CRISIL A1+

    Holdings

    2.44 %

    2.44 %
  • 91 Days Treasury-Bill 14/03/2024
    Sovereign
    3M change : 2.33 %|Sovereign

    Holdings

    2.33 %

    2.33 %
  • Birla Group Holdings Pvt. Ltd.CP**
    CRISIL A1+
    3M change : 1.53 %|CRISIL A1+

    Holdings

    1.53 %

    1.53 %
  • State Bank of India CD
    CARE A1+
    3M change : 1.51 %|CARE A1+

    Holdings

    1.51 %

    1.51 %
  • SIDBI Ltd.CD
    CARE A1+
    3M change : 1.51 %|CARE A1+

    Holdings

    1.51 %

    1.51 %
  • Piramal Capital & Housing Finance Ltd. CP**
    CARE A1+
    3M change : 1.50 %|CARE A1+

    Holdings

    1.50 %

    1.50 %
  • Bajaj Housing Finance Ltd.**
    CRISIL AAA
    3M change : 1.09 %|CRISIL AAA

    Holdings

    1.09 %

    1.09 %
  • State Bank of India CD**
    CARE A1+
    3M change : 0.92 %|CARE A1+

    Holdings

    0.92 %

    0.92 %
  • 364 Days Treasury-Bill 07/03/2024
    Sovereign
    3M change : 0.61 %|Sovereign

    Holdings

    0.61 %

    0.61 %
  • 364 Days Treasury-Bill 14/03/2024
    Sovereign
    3M change : 0.61 %|Sovereign

    Holdings

    0.61 %

    0.61 %
  • 364 Days Treasury-Bill 22/03/2024
    Sovereign
    3M change : 0.61 %|Sovereign

    Holdings

    0.61 %

    0.61 %
  • 182 Days Treasury-Bill 21/03/2024
    Sov
    3M change : 0.18 %|Sov

    Holdings

    0.18 %

    0.18 %
  • 91 Days Treasury-Bill 25/04/2024
    Sovereign
    3M change : 0.18 %|Sovereign

    Holdings

    0.18 %

    0.18 %
  • 182 Days Treasury-Bill 23/05/2024
    Sovereign
    3M change : 0.12 %|Sovereign

    Holdings

    0.12 %

    0.12 %
  • Bank of Baroda CD**
    IND A1+
    3M change : -2.95 %|IND A1+

    Holdings

    0.00 %

    -2.95 %
  • Canara Bank CD**
    CRISIL A1+
    3M change : -2.95 %|CRISIL A1+

    Holdings

    0.00 %

    -2.95 %
  • 360 ONE Prime Ltd.CP**
    CARE A1+
    3M change : -2.95 %|CARE A1+

    Holdings

    0.00 %

    -2.95 %
  • HDFC Bank Ltd.CP**
    CARE A1+
    3M change : -2.94 %|CARE A1+

    Holdings

    0.00 %

    -2.94 %
  • Kotak Mahindra Bank Ltd CD**
    CRISIL A1+
    3M change : -2.96 %|CRISIL A1+

    Holdings

    0.00 %

    -2.96 %
  • 91 Days Treasury-Bill 07/12/2023
    Sovereign
    3M change : -2.95 %|Sovereign

    Holdings

    0.00 %

    -2.95 %
  • 182 Days Treasury-Bill 07/12/2023
    Sovereign
    3M change : -4.90 %|Sovereign

    Holdings

    0.00 %

    -4.90 %
  • SIDBI Ltd.CD
    CARE A1+
    3M change : -4.43 %|CARE A1+

    Holdings

    0.00 %

    -4.43 %
  • Kotak Mahindra Bank CD**
    CRISIL A1+
    3M change : -2.95 %|CRISIL A1+

    Holdings

    0.00 %

    -2.95 %
  • Kotak Securities Ltd.CP**
    CRISIL A1+
    3M change : -2.94 %|CRISIL A1+

    Holdings

    0.00 %

    -2.94 %
  • AXIS Bank Ltd.CD**
    CRISIL A1+
    3M change : -2.93 %|CRISIL A1+

    Holdings

    0.00 %

    -2.93 %
  • Standard Chartered Capital Ltd.CP**
    CRISIL A1+
    3M change : -1.47 %|CRISIL A1+

    Holdings

    0.00 %

    -1.47 %
  • 364 Days Treasury-Bill 26/01/2024
    Sovereign
    3M change : -1.11 %|Sovereign

    Holdings

    0.00 %

    -1.11 %
  • 182 Days Treasury-Bill 11/01/2024
    Sovereign
    3M change : -0.18 %|Sovereign

    Holdings

    0.00 %

    -0.18 %
  • Reliance Retail Ventures Ltd.CP
    CARE A1+
    3M change : -5.62 %|CARE A1+

    Holdings

    0.00 %

    -5.62 %
  • ICICI Bank Ltd.CD
    CARE A1+
    3M change : -4.13 %|CARE A1+

    Holdings

    0.00 %

    -4.13 %
  • Larsen & Toubro Ltd.CP**
    CRISIL A1+
    3M change : -2.96 %|CRISIL A1+

    Holdings

    0.00 %

    -2.96 %
  • AXIS Bank Ltd.CD**
    CRISIL A1+
    3M change : -2.96 %|CRISIL A1+

    Holdings

    0.00 %

    -2.96 %
  • The Tata Power Company Ltd.CP**
    CRISIL A1+
    3M change : -2.95 %|CRISIL A1+

    Holdings

    0.00 %

    -2.95 %
  • Bajaj Finance Ltd.CP
    CRISIL A1+
    3M change : -2.95 %|CRISIL A1+

    Holdings

    0.00 %

    -2.95 %
  • Bajaj Housing Finance Ltd.CP**
    CRISIL A1+
    3M change : -2.94 %|CRISIL A1+

    Holdings

    0.00 %

    -2.94 %
  • HDFC Bank Ltd.CD**
    CARE A1+
    3M change : -2.92 %|CARE A1+

    Holdings

    0.00 %

    -2.92 %
  • ICICI Securities Ltd.CP**
    CRISIL A1+
    3M change : -2.92 %|CRISIL A1+

    Holdings

    0.00 %

    -2.92 %
  • Punjab National Bank CD**
    CARE A1+
    3M change : -2.91 %|CARE A1+

    Holdings

    0.00 %

    -2.91 %
  • Bank of Baroda CD**
    IND A1+
    3M change : -2.91 %|IND A1+

    Holdings

    0.00 %

    -2.91 %
  • Reliance Retail Ventures Ltd.CP**
    CARE A1+
    3M change : -2.91 %|CARE A1+

    Holdings

    0.00 %

    -2.91 %
  • Punjab National Bank CD
    CARE A1+
    3M change : -1.48 %|CARE A1+

    Holdings

    0.00 %

    -1.48 %
  • HDFC Bank Ltd.CP
    CARE A1+
    3M change : -1.48 %|CARE A1+

    Holdings

    0.00 %

    -1.48 %
  • Kotak Mahindra Investments Ltd.CP**
    CRISIL A1+
    3M change : -1.18 %|CRISIL A1+

    Holdings

    0.00 %

    -1.18 %
  • 91 Days Treasury-Bill 21/12/2023
    Sovereign
    3M change : -2.95 %|Sovereign

    Holdings

    0.00 %

    -2.95 %
  • 182 Days Treasury-Bill 14/12/2023
    Sovereign
    3M change : -2.39 %|Sovereign

    Holdings

    0.00 %

    -2.39 %
  • 91 Days Treasury-Bill 22/02/2024
    Sovereign
    3M change : -1.46 %|Sovereign

    Holdings

    0.00 %

    -1.46 %
  • 91 Days Treasury-Bill 08/02/2024
    Sovereign
    3M change : -0.18 %|Sovereign

    Holdings

    0.00 %

    -0.18 %