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Portfolio Composition - JM Liquid Fund - Regular Plan Bonus
| Fund | JM Liquid Reg Bonus (D) |
|---|---|
| NAV (Dec 19th, 2018) |
 15.98 |
| Class | Liquid Fund |
| Type | Open Ended |
| Inception Date | Feb 5th, 1998 |
| Fund Manager | Ms.Shalini Tibrewala |
| Fund | JM Liquid Reg Bonus (D) |
|---|---|
| Initial Price | 10 |
| Min.Inv.Amount | 5,000 |
| Entry Load | Nil |
| Exit Load | Nil |
Percentage Returns
| Returns in % | 1 Week Ago | 1 Month Ago | 3 Months Ago | 6 Months Ago | 9 Months Ago | 1 Year Ago |
|---|---|---|---|---|---|---|
| JM Liquid Reg Bonus (D) | 0.12% | 0.61% | 1.87% | 3.75% | 5.64% | 7.39% |
Portfolio Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| Certificate of deposits | |||
| Axis Bank Ltd CD | 194.93 | 8.56% | |
| ICICI Bank Ltd CD | 99.96 | 4.39% | |
| RBL Bank Ltd.CD | 99.95 | 4.39% | |
| Indian Bank CD | 49.44 | 2.17% | |
| IndusInd Bank Ltd CD | 24.87 | 1.09% | |
| Commercial paper | |||
| Indiabulls Housing Finance Ltd.CP | 114.71 | 5.04% | |
| Edelweiss Commodities Services Ltd CP | 99.75 | 4.38% | |
| Indiabulls Consumer Finance Ltd CP | 98.80 | 4.34% | |
| IIFL Home Finance Ltd CP | 97.38 | 4.28% | |
| Edelweiss Commodities Services Ltd CP | 97.33 | 4.27% | |
| Bajaj Finance Limited CP | 74.86 | 3.29% | |
| Piramal Capital & Housing Finance Ltd CP | 74.69 | 3.28% | |
| Housing Development Finance Company Ltd CP | 49.98 | 2.19% | |
| L&T Finance Ltd CP | 49.82 | 2.19% | |
| PNB Housing Finance Ltd. CP | 49.91 | 2.19% | |
| Current assets | |||
| Net Current Assets | -98.69 | -4.33% | |
| Treasury bill | |||
| 364 Days Treasury-Bill 10/01/19 | 9.93 | 0.44% | |
| 91 Days Treasury-Bill 14/12/18 | 0.85 | 0.04% | |
| Treps/reverse repo | |||
| Triparty Repo | 716.34 | 31.46% | |
Mutual Funds In India
- Reliance Mutual Fund
- HDFC Mutual Fund
- Axis Mutual Fund
- SBI Mutual Fund
- Aditya Birla Mutual Fund
- Sundaram Mutual Fund
- ICICI Prudential Mutual Fund
- IDFC Mutual Fund
- Tata Mutual Fund
- UTI Mutual Fund
- L&T mutual fund
- Franklin Templeton Mutual Fund
- Kotak Mutual Fund
- Principal Mutual Fund
- Quantum Mutual Fund
- DSP Blackrock Mutual Fund
- IDBI Mutual Fund
- BNP Paribas Mutual Fund
- Canara Robeco Mutual Fund
- HSBC Mutual Fund
- Baroda Pioneer Mutual Fund
- Taurus Mutual Fund
- Motilal Oswal Mutual Fund
- BOI AXA Mutual Fund
- Escorts Mutual Fund
Source: Dion Global Solutions Ltd
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