Portfolio Overview
As of September 30, 2026
Asset Allocation
Debt: 14.68%Others: 85.32%
Market Cap
Cash And Equivalents: 13.10%Government: 1.58%
Number of stocks
25
Top 10 Holdings
13.10% of portfolio
Market Cap of Debt
Cash And Equivalents
13.10%
Government
1.58%
Companies Allocation of Debt
Canara Bank2.915%
Kotak Mahindra Bank Ltd.2.911%
Icici Securities Limited2.903%
91 Days Treasury Bill 24-Dec-20262.902%
TATA Projects Limited1.472%
Sector Allocation of Debt
Cash And Equivalents13.10%
Government1.58%
Bond0.00%
SIP Amount
Monthly SIP Date
Fund Suspended: Currently this fund is not available for Investments.
Jm Liquid Fund - Bonus Option - Principal Units


Is This Mutual Fund Right for You?
+10k investors used our Suitability Test to get better returns
Fund Suitability Test
Let's Get Started.
Frequently Asked Questions
Everything You Need To Know To Get Started With Confidence
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.


