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Portfolio Composition - JM Liquid Fund - Super Institutional Plan

Fund JM Liquid SuperIP (G)
NAV
(Dec 19th, 2018)
28.70
Class Liquid Fund
Type Open Ended
Inception Date May 19th, 2004
Fund Manager Ms.Shalini Tibrewala
Fund JM Liquid SuperIP (G)
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 SuperIP (G) 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%
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