JM

JM Liquid Fund Direct Growth

JM_FINANCIALDebtLiquid

AUM

₹2.1K Cr

NAV

₹76.60

Expense Ratio

0.16%

Holdings

42 stocks

Top Holdings

42 holdings shown
1
Others CBLOUnspecified

8.42%

₹181 Cr

2
GOVERNMENT OF INDIA 37341 091 DAYS TBILL 09JL26 FV RS 100Financial

4.63%

₹99 Cr

3
360 ONE PRIME LIMITED 216D CP 02JUN26Financial

3.49%

₹75 Cr

4
BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 04JUN26Financial

3.49%

₹75 Cr

5
PNB HOUSING FINANCE LIMITED 91D CP 08JUN26Financial

3.49%

₹75 Cr

6
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 09JUN26Financial

3.49%

₹75 Cr

7
HDFC BANK LIMITED CD 24JUN26Financial

3.48%

₹75 Cr

8
UNION BANK OF INDIA CD 25JUN26Financial

3.48%

₹75 Cr

9
UNION BANK OF INDIA CD 03JUN26Financial

2.33%

₹50 Cr

10
INDIAN BANK CD 03JUN26Financial

2.33%

₹50 Cr

Sector Allocation

Financial86.3%
Unspecified9.1%
Diversified2.3%
Energy & Utilities2.3%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.