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Jm Liquid Fund (direct) - Bonus Option - Principal Units (0P0000XWC3)

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22.337 +0.004 +0.02%

22/12 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 32.05B

Type: Fund

Market: India

Issuer: JM Financial Asset Management Limited

ISIN: INF192K01CN4

Asset Class: Other

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0P0000XWC3 Holdings

Comprehensive information about top holdings and Key Holding Information for the JM High Liquidity Fund Direct - Bonus Option - Pri (0P0000XWC3) fund. Our JM High Liquidity Fund Direct - Bonus Option - Pri 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

Style Box

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 Super Inst Growth	32.05B	6.63	6.23	6.32
JM High Liquidity Bonus Princ Units	32.05B	6.63	6.24	6.33
JM High Liquidity Dir Weekly Div	32.05B	6.72	6.35	5.27
JM High Liquidity Direct Growth	32.05B	6.72	6.35	6.41
JM High Liquidity Dir Quarterly Div	32.05B	6.72	6.35	6.43

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JM High Liquidity.	22.337	+0.004	+0.02%