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Jm Liquid Fund Bonus Option - Principal Units (0P00005V24)

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22.178 +0.004 +0.02%

00:00:00 - Delayed Data. Currency in INR

Morningstar Rating:
Total Assets: 29.41B

Type: Fund

Market: India

Issuer: JM Financial Asset Management Limited

ISIN: INF192K01890

Asset Class: Other

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0P00005V24 Holdings

Comprehensive information about top holdings and Key Holding Information for the JM High Liquidity Fund - Bonus Option - Principal (0P00005V24) fund. Our JM High Liquidity Fund - Bonus Option - Principal 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	99.770	99.770	0.000
Other	0.230	0.230	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	83.306	50.076
Corporate	14.971	21.289
Government	1.491	3.525

Top Holdings

Number of long holdings: 57

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
91 DTB 28032025	IN002024X383	4.48	-	-
91 DTB 20032025	IN002024X375	3.05	-	-
Cd - Union Bank Of India - 02/04/25	INE692A16HZ6	2.98	-	-
7.52% GJ Sdl 08/03/2025	IN1520220261	1.51	-	-
HDFC Bank Limited	INE040A08948	1.51	-	-
182 DTB 18102024	IN002024Y233	1.50	-	-
364 DTB 13032025	IN002023Z539	1.50	-	-
India (Republic of)	IN002024Z016	1.49	-	-
91 DTB 10042025	IN002024X409	1.49	-	-
Mahindra & Mahindra Financial Services Ltd	INE774D07UW5	1.36	-	-

Top Other Funds by JM Financial Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
JM High Liquidity Fund - Growth	29.41B	7.23	6.33	6.31
JM High Liquidity Super Inst Growth	29.41B	7.23	6.33	6.31
JM High Liquidity Dir Weekly Div	29.41B	7.34	6.44	5.31
JM High Liquidity Direct Growth	29.41B	7.34	6.44	6.40
JM High Liquidity Dir Quarterly Div	29.41B	7.34	6.44	6.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JM High Liquidity.	22.178	+0.004	+0.02%