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Jm Liquid Fund Super Institutional - Growth (0P00005V2C)

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39.524 +0.010 +0.02%

05:00:00 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 32.05B

Type: Fund

Market: India

Issuer: JM Financial Asset Management Limited

ISIN: INF192K01981

Asset Class: Other

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0P00005V2C Holdings

Comprehensive information about top holdings and Key Holding Information for the JM High Liquidity Fund - Super Institutional - Gro (0P00005V2C) fund. Our JM High Liquidity Fund - Super Institutional - Gro 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

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Bonds

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

Bonds

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	Total Assets	YTD%	3Y%	10Y%
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
JM High Liquidity Daily DRIP	32.05B	6.51	6.08	5.14
JM High Liquidity Fund - Growth	32.05B	6.63	6.24	6.33
JM High Liquidity Bonus Princ Units	32.05B	6.63	6.24	6.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JM High Liquidity.	39.524	+0.010	+0.02%