Good evening :)

JM Liquid Fund(Q-IDCW)

Portfolio

Switch to
Add to Watchlist
Home
Portfolio
Search
GoldGold
More

JM Liquid Fund(Q-IDCW)

IDCW
37.730.02% (+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

Sep 2023

Dec 2023

Mar 2024

Apr 2024

ACTUAL
+1 moreCorporate DebtTreasury BillsCash & EquivalentsCommercial PaperCertificate of Deposit0.23%7.26%9.11%13.26%22.68%47.45%

Sep 2023

Dec 2023

Mar 2024

Apr 2024

Tickertape Separator

Sector Distribution

+5 moreInvestment Banking & BrokerageG-SecMiscellaneousPrivate BanksPublic Banks13.32 %6.61 %9.11 %12.85 %19.09 %39.01 %

Sep 2023

Dec 2023

Mar 2024

Apr 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Apr 2422.22%33.21%38.53%36.71%38.92%39.01%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Union Bank of India CD
    ICRA A1+
    3M change : 4.74 %|ICRA A1+

    Holdings

    4.74 %

    4.74 %
  • SIDBI Ltd.CP**
    CARE A1+
    3M change : 4.74 %|CARE A1+

    Holdings

    4.74 %

    4.74 %
  • State Bank of India CD
    CARE A1+
    3M change : 2.04 %|CARE A1+

    Holdings

    3.55 %

    2.04 %
  • ICICI Bank Ltd.CD
    CARE A1+
    3M change : 3.53 %|CARE A1+

    Holdings

    3.53 %

    3.53 %
  • 91 Days Treasury-Bill 09/05/2024
    Sov
    3M change : 3.32 %|Sov

    Holdings

    3.32 %

    3.32 %
  • 91 Days Treasury-Bill 27/06/2024
    Sov
    3M change : 2.82 %|Sov

    Holdings

    2.82 %

    2.82 %
  • AXIS Bank Ltd.CD**
    CRISIL A1+
    3M change : 2.58 %|CRISIL A1+

    Holdings

    2.58 %

    2.58 %
  • Canara Bank CD**
    CRISIL A1+
    3M change : -0.66 %|CRISIL A1+

    Holdings

    2.37 %

    -0.66 %
  • Export-Import Bank of India CP**
    CRISIL A1+
    3M change : 2.37 %|CRISIL A1+

    Holdings

    2.37 %

    2.37 %
  • Canara Bank CD
    CRISIL A1+
    3M change : 2.37 %|CRISIL A1+

    Holdings

    2.37 %

    2.37 %
  • Bank of Baroda CD**
    IND A1+
    3M change : -0.66 %|IND A1+

    Holdings

    2.37 %

    -0.66 %
  • HDFC Securities Ltd.CP**
    CARE A1+
    3M change : 2.37 %|CARE A1+

    Holdings

    2.37 %

    2.37 %
  • AXIS Bank Ltd.CD**
    CRISIL A1+
    3M change : -0.66 %|CRISIL A1+

    Holdings

    2.37 %

    -0.66 %
  • Bank of Baroda CD**
    IND A1+
    3M change : 2.37 %|IND A1+

    Holdings

    2.37 %

    2.37 %
  • Indian Bank CD
    CRISIL A1+
    3M change : 2.36 %|CRISIL A1+

    Holdings

    2.36 %

    2.36 %
  • HDFC Bank Ltd.CD**
    CARE A1+
    3M change : -0.65 %|CARE A1+

    Holdings

    2.36 %

    -0.65 %
  • Kotak Mahindra Bank CD**
    CRISIL A1+
    3M change : 2.36 %|CRISIL A1+

    Holdings

    2.36 %

    2.36 %
  • SIDBI Ltd.CD**
    CARE A1+
    3M change : 2.36 %|CARE A1+

    Holdings

    2.36 %

    2.36 %
  • ICICI Securities Ltd.CP**
    CRISIL A1+
    3M change : 2.36 %|CRISIL A1+

    Holdings

    2.36 %

    2.36 %
  • Canara Bank CD**
    CRISIL A1+
    3M change : 2.35 %|CRISIL A1+

    Holdings

    2.35 %

    2.35 %
  • AXIS Bank Ltd.CD**
    CRISIL A1+
    3M change : 2.35 %|CRISIL A1+

    Holdings

    2.35 %

    2.35 %
  • Export-Import Bank of India CP**
    CRISIL A1+
    3M change : 2.35 %|CRISIL A1+

    Holdings

    2.35 %

    2.35 %
  • AXIS Bank Ltd.CD**
    IND A1+
    3M change : 2.35 %|IND A1+

    Holdings

    2.35 %

    2.35 %
  • HDFC Bank Ltd.CD**
    CARE A1+
    3M change : 2.12 %|CARE A1+

    Holdings

    2.12 %

    2.12 %
  • ICICI Securities Ltd.CP
    CRISIL A1+
    3M change : 1.89 %|CRISIL A1+

    Holdings

    1.89 %

    1.89 %
  • Piramal Capital & Housing Finance Ltd. CP**
    CARE A1+
    3M change : 1.88 %|CARE A1+

    Holdings

    1.88 %

    1.88 %
  • 91 Days Treasury-Bill 16/05/2024
    Sov
    3M change : 1.80 %|Sov

    Holdings

    1.80 %

    1.80 %
  • REC Ltd.
    CARE AAA
    3M change : 1.66 %|CARE AAA

    Holdings

    1.66 %

    1.66 %
  • Shriram Finance Ltd.**
    CARE AA+
    3M change : 1.19 %|CARE AA+

    Holdings

    1.19 %

    1.19 %
  • Tata Motors Finance Ltd.**
    CRISIL AA
    3M change : 1.19 %|CRISIL AA

    Holdings

    1.19 %

    1.19 %
  • REC Ltd.**
    CARE AAA
    3M change : 1.19 %|CARE AAA

    Holdings

    1.19 %

    1.19 %
  • NABARD CP**
    CRISIL A1+
    3M change : 1.18 %|CRISIL A1+

    Holdings

    1.18 %

    1.18 %
  • Sikka Ports & Terminals Ltd.CP
    CARE A1+
    3M change : 1.18 %|CARE A1+

    Holdings

    1.18 %

    1.18 %
  • Muthoot Finance Ltd.CP**
    CRISIL A1+
    3M change : 1.18 %|CRISIL A1+

    Holdings

    1.18 %

    1.18 %
  • Axis Finance Ltd.**
    CARE AAA
    3M change : 1.18 %|CARE AAA

    Holdings

    1.18 %

    1.18 %
  • AXIS Bank Ltd.CD
    CRISIL A1+
    3M change : 1.18 %|CRISIL A1+

    Holdings

    1.18 %

    1.18 %
  • Piramal Capital & Housing Finance Ltd. CP**
    CARE A1+
    3M change : -0.32 %|CARE A1+

    Holdings

    1.18 %

    -0.32 %
  • SIDBI Ltd.CD
    CARE A1+
    3M change : -0.33 %|CARE A1+

    Holdings

    1.18 %

    -0.33 %
  • Bajaj Housing Finance Ltd.**
    CRISIL AAA
    3M change : -0.24 %|CRISIL AAA

    Holdings

    0.85 %

    -0.24 %
  • 182 Days Treasury-Bill 23/05/2024
    Sovereign
    3M change : 0.68 %|Sovereign

    Holdings

    0.80 %

    0.68 %
  • Kotak Mahindra Bank CD**
    CRISIL A1+
    3M change : 0.24 %|CRISIL A1+

    Holdings

    0.24 %

    0.24 %
  • 364 Days Treasury-Bill 23/05/2024
    Sov
    3M change : 0.24 %|Sov

    Holdings

    0.24 %

    0.24 %
  • 91 Days Treasury-Bill 12/07/2024
    Sovereign
    3M change : 0.14 %|Sovereign

    Holdings

    0.14 %

    0.14 %
  • Canara Bank CD**
    CRISIL A1+
    3M change : -3.07 %|CRISIL A1+

    Holdings

    0.00 %

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

    Holdings

    0.00 %

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

    Holdings

    0.00 %

    -3.06 %
  • Aditya Birla Finance Ltd.CP**
    ICRA A1+
    3M change : -3.07 %|ICRA A1+

    Holdings

    0.00 %

    -3.07 %
  • Bank of Baroda CD**
    IND A1+
    3M change : -3.06 %|IND A1+

    Holdings

    0.00 %

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

    Holdings

    0.00 %

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

    Holdings

    0.00 %

    -3.06 %
  • IIFL Finance Ltd.CP**
    CRISIL A1+
    3M change : -3.07 %|CRISIL A1+

    Holdings

    0.00 %

    -3.07 %
  • SIDBI Ltd.CD
    CARE A1+
    3M change : -3.06 %|CARE A1+

    Holdings

    0.00 %

    -3.06 %
  • 182 Days Treasury-Bill 07/03/2024
    Sovereign
    3M change : -3.25 %|Sovereign

    Holdings

    0.00 %

    -3.25 %
  • 91 Days Treasury-Bill 14/03/2024
    Sovereign
    3M change : -2.33 %|Sovereign

    Holdings

    0.00 %

    -2.33 %
  • NABARD CD**
    CRISIL A1+
    3M change : -3.07 %|CRISIL A1+

    Holdings

    0.00 %

    -3.07 %
  • NABARD CP
    CRISIL A1+
    3M change : -3.06 %|CRISIL A1+

    Holdings

    0.00 %

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

    Holdings

    0.00 %

    -3.06 %
  • Godrej Properties Ltd.CP**
    CRISIL A1+
    3M change : -2.44 %|CRISIL A1+

    Holdings

    0.00 %

    -2.44 %
  • 182 Days Treasury-Bill 14/03/2024
    Sov
    3M change : -2.45 %|Sov

    Holdings

    0.00 %

    -2.45 %
  • 182 Days Treasury-Bill 21/03/2024
    Sov
    3M change : -0.18 %|Sov

    Holdings

    0.00 %

    -0.18 %
  • ICICI Home Finance Ltd.**
    CARE AAA
    3M change : -2.76 %|CARE AAA

    Holdings

    0.00 %

    -2.76 %
  • TMF Holdings Ltd.CP**
    CARE A1+
    3M change : -3.07 %|CARE A1+

    Holdings

    0.00 %

    -3.07 %
  • Export-Import Bank of India.CD**
    CRISIL A1+
    3M change : -3.06 %|CRISIL A1+

    Holdings

    0.00 %

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

    Holdings

    0.00 %

    -3.06 %
  • REC Ltd.CP
    CARE A1+
    3M change : -2.76 %|CARE A1+

    Holdings

    0.00 %

    -2.76 %
  • HDFC Bank Ltd.CD**
    CARE A1+
    3M change : -2.45 %|CARE A1+

    Holdings

    0.00 %

    -2.45 %
  • Birla Group Holdings Pvt. Ltd.CP**
    CRISIL A1+
    3M change : -1.53 %|CRISIL A1+

    Holdings

    0.00 %

    -1.53 %
  • State Bank of India CD**
    CARE A1+
    3M change : -0.92 %|CARE A1+

    Holdings

    0.00 %

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

    Holdings

    0.00 %

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

    Holdings

    0.00 %

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

    Holdings

    0.00 %

    -0.61 %
  • 91 Days Treasury-Bill 25/04/2024
    Sovereign
    3M change : -0.18 %|Sovereign

    Holdings

    0.00 %

    -0.18 %