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JM Liquid Fund

JM Financial Mutual Fund Liquid Fund As of 2026-06-30
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Holdings
32
Concentrated
Top 10 weight
51%
Concentration
Strategy data
N/A
Not reported
Equity
4%
Asset allocation

Portfolio

1Sectors 3Large positions 3.8%Top: CRISIL AAA 14.6%Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Equity4%
Debt81%
Cash15%

Top holdings

CCILCASH
14.6%
91 Days Treasury Bill 17-Sep-2026DEBT
10.0%
ICICI Bank Limited 31-AUG-2026**#DEBT
5.0%
6.35% HDB Financial Services Limited 11-SEP-2026**EQUITY
3.8%
Axis Bank Limited 10-SEP-2026**#DEBT
3.8%
ICICI Bank Limited 15-SEP-2026#DEBT
3.8%
91 Days Treasury Bill 03-Sep-2026DEBT
2.5%
HDFC Bank Limited 24-AUG-2026**#DEBT
2.5%
AU Small Finance Bank ltd 28-AUG-2026**#DEBT
2.5%
Reliance Retail Ventures Ltd 02-SEP-2026**DEBT
2.5%

AI Smart summary

Portfolio read

  • 4% equity, 81% debt, 15% cash.
  • 32 disclosed positions across 1 classified equity sectors.
  • Largest equity sector is CRISIL AAA at 3.8% of the portfolio.

Watchpoints

  • Cash and cash equivalents are 15%, which can create performance drag when markets rise.

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

Peer comparison

Other funds in Liquid Fund.

Aditya Birla Sun Life Liquid Fund248 holdings · 18% top 10
Aditya Birla Sun Life Liquid Fund248 holdings · 18% top 10
ICICI Prudential Liquid Fund176 holdings · 25% top 10
HDFC Liquid Fund151 holdings · 31% top 10
SBI Liquid Fund134 holdings · 29% top 10
Axis Liquid Fund133 holdings · 29% top 10

Sector exposure

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

CRISIL AAA3.8%