JM Liquid Fund Direct-Growth
Debt: Liquid - Growth (Open ended)
SEBI Riskometer: Low to ModerateCategory: Debt: LiquidBenchmark: CRISIL Liquid Debt A-I IndexCheck Portfolio Overlap →
NAV: ₹77.95-0.00%
21 Oct 2026
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| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 82.12% | 98.51% | 85.82% | 95.75% | 99.71% | 99.86% |
| Others (incl. cash) | 17.88% | 1.49% | 14.18% | 4.25% | 0.29% | 0.14% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| L&T Finance Ltd. | Financial | 1,00,00,000 | 99.34 | 5.84% | 0.17%↑ |
| Canara Bank | Financial | 1,00,00,000 | 98.91 | 5.81% | - |
| Indian Bank | Financial | 1,00,00,000 | 98.73 | 5.80% | - |
| Small Industries Devp. Bank of India Ltd. | Financial | 75,00,000 | 74.54 | 4.38% | 0.13%↑ |
| Tata Capital Ltd. | Financial | 75,00,000 | 73.94 | 4.35% | - |
| REC Ltd. | Financial | 50,00,000 | 49.83 | 2.93% | 0.08%↑ |
| HDFC Bank Ltd. | Financial | 50,00,000 | 49.73 | 2.92% | 0.08%↑ |
| Punjab & Sind Bank | Financial | 50,00,000 | 49.68 | 2.92% | - |
| Export-Import Bank Of India | Financial | 50,00,000 | 49.66 | 2.92% | 0.08%↑ |
| Canara Bank | Financial | 50,00,000 | 49.6 | 2.92% | 0.08%↑ |
| Redington Ltd. | Services | 50,00,000 | 49.6 | 2.92% | 0.08%↑ |
| Power Finance Corporation Ltd. | Financial | 50,00,000 | 49.59 | 2.91% | -2.75%↓ |
| Bajaj Financial Securities Ltd. | Financial | 50,00,000 | 49.59 | 2.91% | 0.09%↑ |
| Axis Bank Ltd. | Financial | 50,00,000 | 49.52 | 2.91% | 0.08%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 50,00,000 | 49.52 | 2.91% | - |
| Bank of India | Financial | 50,00,000 | 49.45 | 2.91% | - |
| ICICI Securities Ltd. | Financial | 50,00,000 | 49.38 | 2.90% | - |
| Punjab & Sind Bank | Financial | 50,00,000 | 49.38 | 2.90% | - |
| Reserve Bank of India | Financial | 50,00,000 | 49.38 | 2.90% | - |
| Tata Housing Devp. Co. Ltd | Construction | 50,00,000 | 49.37 | 2.90% | - |
| Rating | Fund | Category |
|---|---|---|
| A1+ | 75.67% | 70.46% |
| Cash & Call Money | 17.88% | 5.70% |
| SOV | 4.48% | 16.86% |
| AA | 1.47% | 0.11% |
| Others | 0.50% | 2.46% |
| AA+ | - | 0.23% |
| AAA | - | 2.30% |
| Bill Rediscounting | - | 0.01% |
| Cash | - | 0.00% |
| Term Deposits | - | 0.34% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| L&T Finance Ltd. | Commercial Paper | 0.00% | 91-D 05/11/2026 | CRISIL A1+ | 5.84% |
| Canara Bank | Certificate of Deposit | 0.00% | 04/12/2026 | CRISIL A1+ | 5.81% |
| Indian Bank | Certificate of Deposit | 0.00% | 15/12/2026 | CRISIL A1+ | 5.80% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 06/11/2026 | CARE A1+ | 4.38% |
| Tata Capital Ltd. | Commercial Paper | 0.00% | 15/12/2026 | CRISIL A1+ | 4.35% |
| REC Ltd. | Commercial Paper | 0.00% | 91-D 22/10/2026 | CARE A1+ | 2.93% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 02/11/2026 | CARE A1+ | 2.92% |
| Export-Import Bank Of India | Certificate of Deposit | 0.00% | 11/11/2026 | CRISIL A1+ | 2.92% |
| Canara Bank | Certificate of Deposit | 0.00% | 17/11/2026 | ICRA A1+ | 2.92% |
| Redington Ltd. | Commercial Paper | 0.00% | 91-D 13/11/2026 | CRISIL A1+ | 2.92% |
| Punjab & Sind Bank | Certificate of Deposit | 0.00% | 06/11/2026 | ICRA A1+ | 2.92% |
| Bank of India | Certificate of Deposit | 0.00% | 03/12/2026 | CARE A1+ | 2.91% |
| Kotak Mahindra Bank Ltd. | Certificate of Deposit | 0.00% | 27/11/2026 | CRISIL A1+ | 2.91% |
| Power Finance Corporation Ltd. | Commercial Paper | 0.00% | 91-D 18/11/2026 | CRISIL A1+ | 2.91% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 26/11/2026 | CRISIL A1+ | 2.91% |
| Bajaj Financial Securities Ltd. | Commercial Paper | 0.00% | 91-D 13/11/2026 | CRISIL A1+ | 2.91% |
| Kotak Mahindra Securities Ltd. | Commercial Paper | 0.00% | 08/12/2026 | CRISIL A1+ | 2.90% |
| Reserve Bank of India | Treasury Bills | 0.00% | 24/12/2026 | SOV | 2.90% |
| Tata Housing Devp. Co. Ltd | Commercial Paper | 0.00% | 11/12/2026 | CARE A1+ | 2.90% |
| Punjab & Sind Bank | Certificate of Deposit | 0.00% | 10/12/2026 | ICRA A1+ | 2.90% |
| ICICI Securities Ltd. | Commercial Paper | 0.00% | 04/12/2026 | CRISIL A1+ | 2.90% |
| Manappuram Finance Ltd. | Commercial Paper | 0.00% | 15/12/2026 | CARE A1+ | 2.89% |
| Tata Projects Ltd. | Non Convertible Debenture | 8.50% | 18/12/2026 | CRISIL AA | 1.47% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 19/11/2026 | SOV | 1.46% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 15/12/2026 | CARE A1+ | 1.45% |
| Kotak Mahindra Prime Ltd. | Commercial Paper | 0.00% | 349-D 24/11/2026 | CRISIL A1+ | 1.45% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 05/11/2026 | SOV | 0.12% |