JM Liquid Fund - Growth Option

Fund Returns

NAV Rs. 54.03 0.03 %
(as on March 31, 2020)
1 yr Return 6.07 %
3 yr. Return 6.78 %
5 yr. Return 7.20 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 54.03 0.03 %
(as on March 31, 2020)
6.07 % 6.78 % 7.20 %

Fund Portfolio

Asset Breakup

Asset Type %
Cash And Equivalent 7.06 %
Cash Management Bill 6.20 %
Certificate Of Deposit 37.75 %
Commercial Paper 39.92 %
Corporate Debt 9.07 %

As on Mar 2020

Market Cap Distribution

Small Cap 0.00 %
Mid Cap 0.00 %
Large Cap 0.00 %
Others 100.00 %

As on Mar 2020

Fund Sector Distribution

Sector Holding %
Banks 35.37 %
Govt-Sec 12.96 %
Telecom 10.3 %
Refineries 9.12 %
Steel 7.7 %
Diversified 7.66 %
Finance 5.09 %
Power 4.83 %
Retailing 2.59 %
Port 2.58 %

Ratings Breakup

A1+77.67 %
AA-7.77 %
AAA1.29 %
SOV6.20 %

Scheme Holdings

Security Holding (%)
(as on Dec. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
Triparty Repo 48.66 895.91 -
Indian Oil Corporation Ltd.CP** 9.12 174.78 3500.0
Century Textile & Industries Ltd. CP** 7.66 146.85 2960.0
76 Days Cash Management Bill 17/03/2019 5.38 98.96 10000000.0
Punjab & Sind Bank CD** 5.3 97.59 9800.0
Reliance Jio Infocomm Ltd. CP 5.21 99.96 2000.0
Kotak Mahindra Bank CD** 5.19 99.58 10000.0
76 Days Cash Management Bill 17/03/2020 5.18 99.38 10000000.0
70 Days Cash Management Bill 17/03/2020 5.18 99.38 10000000.0
Reliance Jio Infocomm Ltd.CP** 5.09 97.66 1960.0

Fund Schemes Concentrations

# of Securities 10
Top 10 Securities 101.97 %
Top 5 Securities 76.12 %
Top 3 Securities 65.44 %
# of Sectors 12
Top 10 Sectors 98.2 %
Top 5 Sectors 75.45 %
Top 3 Sectors 58.63 %