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JM Liquid Fund
(Erstwhile JM High Liquidity )

4 Value Research
--
Change from previous, NAV as on Sep 22, 2019
Category: Debt: Liquid
Assets: R 1,294 crore (As on Aug 31, 2019)
Expense: -
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Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 16 45 16 57
Modified Duration (yrs) - 0.03 0.03 0.06
Average Maturity (yrs) 0.04 0.10 0.03 0.07
Yield to Maturity (%) 5.76 7.70 5.76 5.70
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Tata Motors Finance 78-D 03/09/2019 Commercial Paper A1+ 0.00 - 9.66 9.66
  National Fertilizers 89-D 04/09/2019 Commercial Paper A1+ 0.00 - 8.88 8.88
  Axis Bank 2019 Certificate of Deposit A1+ 0.00 - 8.87 8.87
  NTPC 88-D 18/10/2019 Commercial Paper A1+ 0.00 - 5.76 5.76
  Reliance Retail Ltd. 59-D 13/09/2019 Commercial Paper A1+ 0.00 - 5.02 5.02
  IDFC First Bank 2019 Certificate of Deposit A1+ 0.00 - 3.86 3.86
  Chambal Fertilisers & Chem. 30-D 12/09/2019 Commercial Paper A1+ 0.00 - 3.86 3.86
  Adani Ports and Special Economic Zone 131-D 16/09/2019 Commercial Paper A1+ 0.00 - 3.85 3.85
  Chennai Petroleum Corp. 59-D 30/09/2019 Commercial Paper A1+ 0.00 - 3.85 3.85
  Reliance Retail Ltd. 55-D 10/10/2019 Commercial Paper A1+ 0.00 - 3.84 3.84
  Adani Ports and Special Economic Zone 90-D 14/10/2019 Commercial Paper A1+ 0.00 - 3.83 3.83
  Tata Projects 90-D 11/09/2019 Commercial Paper A1+ 0.00 - 3.70 3.70
  Kotak Infrastructure Debt Fund 44-D 26/09/2019 Commercial Paper A1+ 0.00 - 1.92 1.92
  Manappuram Finance 49-D 27/09/2019 Commercial Paper A1+ 0.00 - 1.77 1.77
  Reserve Bank of India 91-D 05/09/2019 Treasury Bills SOV 0.00 - 0.70 0.70
  Reserve Bank of India 364-D 10/10/2019 Treasury Bills SOV 0.00 - 0.69 0.69
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2019