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JM Liquid Fund Direct-Growth Portfolio Analysis
Portfolio Asset Allocation
as on Sep 30, 2025| A1+ | 83.9327267 % |
| Cash & Call Money | 7.80401779 % |
| SOV | 6.22335459 % |
| AAA | 1.54478035 % |
Portfolio Overview
as on Sep 30, 2025| Certificate of Deposit | 42.71412209 % |
| Commercial Paper | 41.21860461 % |
| CBLO | 9.7473055 % |
| Treasury Bills | 6.2233545900000005 % |
Historical Trend in Instrument Sector Allocation
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | Aug 25 | May 25 | Apr 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | ||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 77.93999999999998 % | 1,264 Cr | 82.86 % | 2,232 Cr | 71.75 % | 1,575 Cr | 89.33999999999999 % | 2,394 Cr | 90.52000000000004 % | 2,540 Cr | 77.99000000000001 % | 2,294 Cr | 84.84 % | 2,718 Cr | 87.19999999999999 % | 2,765 Cr | 78.02000000000002 % | 1,931 Cr | 75.28000000000002 % | 1,549 Cr | 77.70000000000002 % | 1,851 Cr | 87.11000000000001 % | 1,627 Cr | 82.05000000000003 % | 1,614 Cr | 85.33999999999999 % | 1,797 Cr | 89.56 % | 1,424 Cr | 81.36000000000003 % | 1,324 Cr | 86.69000000000001 % | 1,407 Cr | 88.80999999999999 % | 1,268 Cr | 71.43 % | 1,207 Cr | 70.09999999999998 % | 1,328 Cr | 91.17999999999999 % | 1,232 Cr | |
| Others | 8.31 % | 134.54 Cr | 5.159999999999999 % | 138.95 Cr | 18.13 % | 398.2 Cr | 4.72 % | 126.41 Cr | 4.7299999999999995 % | 132.49 Cr | 8.52 % | 249.83 Cr | 4.33 % | 139.22 Cr | 4.98 % | 157.49 Cr | 9.989999999999998 % | 247.3 Cr | 12.67 % | 260.09 Cr | 8.73 % | 208.6 Cr | 4.91 % | 91.23 Cr | 10.4 % | 204.51 Cr | 13.49 % | 284.39 Cr | 10.420000000000002 % | 165.63 Cr | 13.13 % | 213.79 Cr | 5.35 % | 86.87 Cr | 11.21 % | 160.11 Cr | 11.2 % | 189.09 Cr | 13.370000000000001 % | 253.6 Cr | 4.369999999999999 % | 59.06 Cr | |
| Consumer Staples | 4.59 % | 74.37 Cr | 2.75 % | 74.01 Cr | 3.37 % | 73.95 Cr | 0.93 % | 24.85 Cr | 0.88 % | 24.69 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 2.01 % | 49.76 Cr | 2.4 % | 49.45 Cr | 6.28 % | 149.67 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 3.06 % | 49.8 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Energy | 3.05 % | 49.5 Cr | 9.27 % | 249.53 Cr | 0 % | 0 | 0.93 % | 24.82 Cr | 0 % | 0 | 3.38 % | 99.33 Cr | 0 % | 0 | 0 % | 0 | 6.03 % | 149.29 Cr | 2.4 % | 49.47 Cr | 2.06 % | 49.17 Cr | 0 % | 0 | 0 % | 0 | 1.18 % | 24.96 Cr | 0 % | 0 | 0 % | 0 | 2.46 % | 39.87 Cr | 0 % | 0 | 2.95 % | 49.92 Cr | 4.74 % | 89.84 Cr | 4.4399999999999995 % | 60.02 Cr | |
| Services | 3.05 % | 49.43 Cr | 0 % | 0 | 4.49 % | 98.66 Cr | 1.85 % | 49.67 Cr | 1.76 % | 49.36 Cr | 5.05 % | 148.35 Cr | 4.63 % | 148.37 Cr | 3.13 % | 99.49 Cr | 2.0 % | 49.58 Cr | 7.25 % | 149.27 Cr | 4.18 % | 99.56 Cr | 6.640000000000001 % | 124.08 Cr | 5.01 % | 98.56 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 3.07 % | 49.77 Cr | 3.46 % | 49.46 Cr | 11.47 % | 193.86 Cr | 5.24 % | 99.33 Cr | 0 % | 0 | |
| Construction | 3.04 % | 49.32 Cr | 0 % | 0 | 2.24 % | 49.26 Cr | 2.23 % | 59.69 Cr | 2.11 % | 59.31 Cr | 3.38 % | 99.38 Cr | 1.56 % | 49.83 Cr | 1.56 % | 49.53 Cr | 1.99 % | 49.22 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 2.44 % | 39.79 Cr | 2.44 % | 39.54 Cr | 0 % | 0 | 2.96 % | 49.96 Cr | 2.63 % | 49.91 Cr | 0 % | 0 |
Complete Current Instrument Holdings
as on Sep 30, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| Others | Others | 9.75 % | 158.02 Cr |
| Bank of India | Financial | 9.14 % | 148.17 Cr |
| HDFC Bank Ltd. | Financial | 7.61 % | 123.55 Cr |
| Reserve Bank of India | Financial | 6.21 % | 100.89 Cr |
| Kotak Mahindra Bank Ltd. | Financial | 6.11 % | 99.06 Cr |
| Axis Bank Ltd. | Financial | 6.1 % | 98.8 Cr |
| Godrej Agrovet Ltd. | Consumer Staples | 4.59 % | 74.37 Cr |
| Canara Bank | Financial | 4.58 % | 74.32 Cr |
| ICICI Home Finance Company Ltd. | Financial | 3.07 % | 49.7 Cr |
| The Federal Bank Ltd. | Financial | 3.06 % | 49.54 Cr |
| Aditya Birla Money Ltd. | Financial | 3.06 % | 49.6 Cr |
| Aditya Birla Capital Ltd. | Financial | 3.05 % | 49.44 Cr |
| L&T Finance Ltd. | Financial | 3.05 % | 49.43 Cr |
| Birla Group Holdings Pvt. Ltd. | Financial | 3.05 % | 49.52 Cr |
| ICICI Securities Ltd. | Financial | 3.05 % | 49.37 Cr |
| Union Bank of India | Financial | 3.05 % | 49.49 Cr |
| Reliance Retail Ventures Ltd. | Services | 3.05 % | 49.43 Cr |
| NTPC Ltd. | Energy | 3.05 % | 49.5 Cr |
| Piramal Finance Pvt. Ltd. | Financial | 3.05 % | 49.47 Cr |
| Bank Of Baroda | Financial | 3.05 % | 49.51 Cr |
| Kotak Mahindra Securities Ltd. | Financial | 3.04 % | 49.24 Cr |
| Godrej Properties Ltd. | Construction | 3.04 % | 49.32 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 1.54 % | 25.04 Cr |
| Godrej Housing Finance Ltd. | Financial | 1.54 % | 24.9 Cr |
| Standard Chartered Investment & Loan India. Ltd. | Financial | 1.53 % | 24.86 Cr |