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JM Liquid Fund Portfolio Analysis
Portfolio Asset Allocation
as on Dec 31, 2025| A1+ | 75.20272014 % |
| SOV | 12.0971654 % |
| Cash & Call Money | 9.93135818 % |
| AAA | 2.19292966 % |
Portfolio Overview
as on Dec 31, 2025| Certificate of Deposit | 51.38193868 % |
| Commercial Paper | 23.82078146 % |
| CBLO | 12.94320423 % |
| Treasury Bills | 12.0971654 % |
Historical Trend in Instrument Sector Allocation
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | 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 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 83.20999999999998 % | 1,901 Cr | 74.13999999999999 % | 1,018 Cr | 77.93999999999998 % | 1,264 Cr | 82.86000000000003 % | 2,232 Cr | 71.75 % | 1,575 Cr | 89.33999999999999 % | 2,394 Cr | 90.52000000000002 % | 2,540 Cr | 77.99000000000002 % | 2,294 Cr | 84.84000000000002 % | 2,718 Cr | 87.19999999999999 % | 2,765 Cr | 78.01999999999998 % | 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 | |
| Others | 10.29 % | 235.04 Cr | 9.55 % | 131.11 Cr | 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 | |
| Services | 4.34 % | 99.18 Cr | 3.62 % | 49.67 Cr | 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 | |
| Consumer Staples | 2.16 % | 49.41 Cr | 0 % | 0 | 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 |
Complete Current Instrument Holdings
as on Dec 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| Others | Others | 12.94 % | 295.7 Cr |
| Reserve Bank of India | Financial | 12.1 % | 276.37 Cr |
| Indian Bank | Financial | 8.67 % | 197.95 Cr |
| Bank Of Baroda | Financial | 8.66 % | 197.89 Cr |
| Export-Import Bank Of India | Financial | 6.49 % | 148.32 Cr |
| Kotak Mahindra Bank Ltd. | Financial | 6.09 % | 139.08 Cr |
| Canara Bank | Financial | 5.21 % | 118.89 Cr |
| HDFC Bank Ltd. | Financial | 4.34 % | 99.07 Cr |
| Redington Ltd. | Services | 4.34 % | 99.18 Cr |
| ICICI Securities Ltd. | Financial | 4.33 % | 98.94 Cr |
| Punjab National Bank | Financial | 4.33 % | 98.86 Cr |
| National Bank For Agriculture & Rural Development | Financial | 3.27 % | 74.74 Cr |
| Axis Finance Ltd. | Financial | 2.19 % | 50.1 Cr |
| Kotak Securities Ltd. | Services | 2.17 % | 49.56 Cr |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 2.17 % | 49.64 Cr |
| Bank of India | Financial | 2.17 % | 49.66 Cr |
| LIC Housing Finance Ltd. | Financial | 2.16 % | 49.43 Cr |
| Axis Bank Ltd. | Financial | 2.16 % | 49.39 Cr |
| Bajaj Finance Ltd. | Financial | 2.16 % | 49.36 Cr |
| Godrej Agrovet Ltd. | Consumer Staples | 2.16 % | 49.41 Cr |
| Bajaj Financial Securities Ltd. | Financial | 2.16 % | 49.38 Cr |
| 360 ONE Wealth Ltd. | Financial | 0.22 % | 54.29 Cr |