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Jm Liquid Fund (direct) Daily Reinvestment Of Income Distribution Cum Capital Withdrawal (0P0000XV4B)

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10.430 0.000 0%

08:00:00 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 32.21B

Type: Fund

Market: India

Issuer: JM Financial Asset Management Limited

ISIN: INF192K01CH6

Asset Class: Other

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0P0000XV4B Holdings

Comprehensive information about top holdings and Key Holding Information for the JM High Liquidity Fund Direct Daily Dividend Reinv (0P0000XV4B) fund. Our JM High Liquidity Fund Direct Daily Dividend Reinv 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	99.780	99.780	0.000
Other	0.220	0.220	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	78.851	54.830
Corporate	19.407	18.929
Government	1.519	2.433

Top Holdings

Number of long holdings: 56

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
91 DTB 28032025	IN002024X383	4.31	-	-
91 DTB 20032025	IN002024X375	2.94	-	-
182 DTB 18102024	IN002024Y233	1.44	-	-
India (Republic of)	IN002024Z016	1.44	-	-
91 DTB 10042025	IN002024X409	1.43	-	-
91 Days Tbill	IN002024X433	1.43	-	-
91 Days Tbill Red 08-05-2025	IN002024X441	1.43	-	-
Mahindra & Mahindra Financial Services Ltd	INE774D07UW5	1.30	-	-
06.03 RJ Sdl 2025	IN2920190435	0.72	-	-
91 Days Tbill Red 24-04-2025	IN002024X425	0.63	-	-

Top Other Funds by JM Financial Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
JM High Liquidity Super Inst Growth	32.21B	1.13	6.53	6.28
JM High Liquidity Bonus Princ Units	32.21B	1.12	6.53	6.28
JM High Liquidity Dir Weekly Div	32.21B	1.14	6.64	5.32
JM High Liquidity Direct Growth	32.21B	1.14	6.64	6.37
JM High Liquidity Dir Quarterly Div	32.21B	1.14	6.64	6.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JM High Liquidity.	10.430	0.000	0%