Jm Liquid Fund - Bonus Option - Principal Units

Jm Liquid Fund - Bonus Option - Principal Units - Portfolio Analysis

Portfolio Overview

As of September 30, 2026

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Asset Allocation

Debt: 14.68%Others: 85.32%
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Market Cap

Cash And Equivalents: 13.10%Government: 1.58%
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Number of stocks

25
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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

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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.

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