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JM Liquid Fund

JM Financial Mutual Fund As of 2026-06-30
Compare Run analysis
Holdings
33
Concentrated
Top 10 weight
57%
Concentration
Active share
-
Style
Equity
4%
Asset allocation

Portfolio

-Sectors 3High-conviction bets -Top sector wt. 0.0%Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Equity4%
Debt91%

Top holdings

CCILCASH_EQUIVALENT
16.4%
91 Days Treasury Bill 17-Sep-2026DEBT
11.2%
ICICI Bank Limited 31-AUG-2026**#DEBT
5.6%
6.35% HDB Financial Services Limited 11-SEP-2026**EQUITY
4.3%
Axis Bank Limited 10-SEP-2026**#DEBT
4.2%
ICICI Bank Limited 15-SEP-2026#DEBT
4.2%
91 Days Treasury Bill 03-Sep-2026DEBT
2.8%
HDFC Bank Limited 24-AUG-2026**#DEBT
2.8%
AU Small Finance Bank ltd 28-AUG-2026**#DEBT
2.8%
Reliance Retail Ventures Ltd 02-SEP-2026**DEBT
2.8%

AI Smart summary

Pros

  • Balanced across the metrics we track.

Cons

  • No major structural red flags.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in this category.

No peers found in this category.

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

CARE A1+32.3%
CRISIL A1+30.9%
SOVEREIGN15.5%
ICRA A1+8.4%
CRISIL AAA5.7%
IND A1+2.5%