Portfolio Overview
As of October 15, 2026
Asset Allocation
Debt: 20.27%Others: 79.73%
Market Cap
Cash And Equivalents: 16.39%Government: 3.88%
Number of stocks
28
Top 10 Holdings
16.49% of portfolio
Market Cap of Debt
Cash And Equivalents
16.39%
Government
3.88%
Companies Allocation of Debt
TATA Projects Limited2.539%
HDFC Bank Ltd.2.529%
Canara Bank2.522%
Kotak Mahindra Bank Ltd.2.517%
Icici Securities Limited2.512%
91 Days Treasury Bill 24-Dec-20262.509%
29/10/2026 Maturing 364 DTB1.265%
India (Republic of)0.101%
Sector Allocation of Debt
Cash And Equivalents16.39%
Government3.88%
SIP Amount
Monthly SIP Date
Fund Suspended: Currently this fund is not available for Investments.
Jm Liquid Fund - Bonus Option - Principal Units


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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.


