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JM Liquid Fund

4 Value Research
0.01%
Change from previous, NAV as on Dec 11, 2019
Category: Debt: Liquid
Assets: R 1,037 crore (As on Nov 30, 2019)
Expense: 0.15% (As on Sep 30, 2019)
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Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 18 39 14 61
Modified Duration (yrs) - - - 0.08
Average Maturity (yrs) 0.08 0.09 0.03 0.09
Yield to Maturity (%) 5.51 7.43 5.27 5.18
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  IDFC First Bank 2019 Certificate of Deposit A1+ 0.00 - 9.62 9.62
  Chambal Fertilisers & Chem. 46-D 31/12/2019 Commercial Paper A1+ 0.00 - 9.41 9.41
  Punjab & Sind Bank 2020 Certificate of Deposit A1+ 0.00 - 9.37 9.37
  Reliance Jio Infocomm 90-D 25/02/2020 Commercial Paper A1+ 0.00 - 9.33 9.33
  M&M Financial Services 364-D 03/12/2019 Commercial Paper A1+ 0.00 - 8.00 8.00
  Century Textiles & Inds. 60-D 24/01/2020 Commercial Paper A1+ 0.00 - 7.46 7.46
  IIFL Wealth Finance 14-D 10/12/2019 Commercial Paper A1+ 0.00 - 5.77 5.77
  Reliance Retail Ltd. 60-D 03/12/2019 Commercial Paper A1+ 0.00 - 4.82 4.82
  South Indian Bank 2019 Certificate of Deposit A1+ 0.00 - 4.81 4.81
  Axis Bank 2019 Certificate of Deposit A1+ 0.00 - 4.81 4.81
  Tata Power 89-D 18/12/2019 Commercial Paper A1+ 0.00 - 4.81 4.81
  Adani Ports and Special Economic Zone 49-D 05/12/2019 Commercial Paper A1+ 0.00 - 4.62 4.62
  L&T Finance Holdings 51-D 13/12/2019 Commercial Paper A1+ 0.00 - 4.62 4.62
  Bank of Baroda 2020 Certificate of Deposit A1+ 0.00 - 4.58 4.58
  8.2% Aditya Birla Finance 2019 Non Convertible Debenture AA+ 0.00 - 2.41 2.41
  HDFC 354-D 10/12/2019 Commercial Paper A1+ 0.00 - 2.41 2.41
  Reserve Bank of India 364-D 19/12/2019 Treasury Bills SOV 0.00 - 0.48 0.48
  Reserve Bank of India 182-D 05/12/2019 Treasury Bills SOV 0.00 - 0.39 0.39
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2019