Portfolio Overview
As of November 30, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 62.75%Government: 4.25% Corporate Bond: 26.63%Other: 0.28%Government Related: 6.08%
Number of stocks
42
Top 10 Holdings
57.05% of portfolio
Market Cap of Others
Cash And Equivalents
62.7500%
Government
4.2510%
Bond
0.0000%
Corporate Bond
26.6319%
Other
0.2842%
Government Related
6.0828%
Companies Allocation of Others
Punjab National Bank7.86%
Canara Bank7.80%
Ccil5.70%
T-Bill5.28%
HDFC Bank Limited5.26%
Export-Import Bank Of India5.25%
Small Industries Development Bank Of India5.24%
National Bank For Agriculture And Rural Development5.22%
364 DTB 120220265.21%
India (Republic of)4.25%
Sector Allocation of Others
Cash And Equivalents62.75%
Government4.25%
Bond0.00%
Corporate Bond26.63%
Other0.28%
Government Related6.08%
SIP Amount
Monthly SIP Date
Jm Liquid Fund - Growth Option
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.