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Jm Liquid Fund (direct) Daily Reinvestment Of Income Distribution Cum Capital Withdrawal (0P0000XV4B)

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Condition

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10.430 0.000    0%
00:00:00 - Closed. Currency in INR
Type:  Fund
Market:  India
Issuer:  JM Financial Asset Management Limited
ISIN:  INF192K01CH6 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 32.05B
JM High Liquidity Fund Direct Daily Dividend Reinv 10.430 0.000 0%

0P0000XV4B Holdings

 
Comprehensive information about top holdings and Key Holding Information for the JM High Liquidity Fund Direct Daily Dividend Reinv (0P0000XV4B) fund. Our JM High Liquidity Fund Direct Daily Dividend Reinv portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 99.840 99.840 0.000
Other 0.160 0.160 0.000

 Style Box

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Name  Net % Category Average
Cash 73.730 56.082
Corporate 24.558 21.733
Government 1.555 3.041

Top Holdings

Number of long holdings: 66

Number of short holdings: 1

Name ISIN Weight % Last Change %
364 DTB 12122024 IN002023Z398 2.34 - -
Kotak Mahindra Bank Ltd. INE237A163Y3 2.33 - -
Rural Electrification Corporation Limited INE020B08906 1.56 - -
Kotak Mahindra Investments Limited INE975F07HO7 1.56 - -
India (Republic of) IN002023Z406 1.56 - -
364 DTB 26122024 IN002023Z414 1.55 - -
364 DTB IN002023Z448 1.55 - -
364 DTB 02052024 IN002023Z455 1.55 - -
Union Bank of India INE692A16GR5 1.54 - -
182 DTB 06022025 IN002024Y191 1.54 - -

Top Other Funds by JM Financial Asset Management Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  JM High Liquidity Direct Growth 32.05B 6.72 6.35 6.41
  JM High Liquidity Dir Quarterly Div 32.05B 6.72 6.35 6.43
  JM High Liquidity Dir Pr Units 32.05B 6.73 6.32 6.45
  JM High Liquidity Quarterly Div 32.05B 6.63 6.24 6.33
  JM High Liquidity Dividend Payout 32.05B 6.63 6.24 5.19
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