Jm Liquid Fund
Monthly portfolio · 18 months through Sep-2026
compared to Aug-2026
Holdings
28
Scheme AUM
₹1,701 cr
New
15
Exited
16
Increased
0
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | L&T Finance Limited 05-NOV-2026** INE498L14GG2 | CRISIL A1+ | 1,00,00,000 | — | 5.84% | +0.17pp | ₹99.34 cr |
| New | Canara Bank 04-DEC-2026**# INE476A16L39 | CRISIL A1+ | 1,00,00,000 | — | 5.81% | — | ₹98.91 cr |
| New | Indian Bank 15-DEC-2026**# INE562A16QN8 | CRISIL A1+ | 1,00,00,000 | — | 5.80% | — | ₹98.73 cr |
| — | SIDBI 06-NOV-2026**# INE556F16BQ4 | CARE A1+ | 75,00,000 | — | 4.38% | +0.13pp | ₹74.54 cr |
| New | Tata Capital Ltd 15-DEC-2026** INE976I14RY3 | CRISIL A1+ | 75,00,000 | — | 4.35% | — | ₹73.94 cr |
| — | REC Limited 22-OCT-2026** INE020B14714 | CARE A1+ | 50,00,000 | — | 2.93% | +0.08pp | ₹49.83 cr |
| — | HDFC Bank Limited 02-NOV-2026**# INE040A16JX9 | CARE A1+ | 50,00,000 | — | 2.92% | +0.08pp | ₹49.73 cr |
| New | Punjab & Sind Bank 06-NOV-2026**# INE608A16TT0 | ICRA A1+ | 50,00,000 | — | 2.92% | — | ₹49.68 cr |
| — | EXIM Bank 11-NOV-2026**# INE514E16CN1 | CRISIL A1+ | 50,00,000 | — | 2.92% | +0.08pp | ₹49.66 cr |
| — | Canara Bank 17-NOV-2026**# INE476A16K71 | ICRA A1+ | 50,00,000 | — | 2.92% | +0.08pp | ₹49.6 cr |
| — | Redington Limited 13-NOV-2026** INE891D14D01 | CRISIL A1+ | 50,00,000 | — | 2.92% | +0.08pp | ₹49.6 cr |
| Reduced | Power Finance Corporation Limited 18-NOV-2026** INE134E14AZ1 | CRISIL A1+ | 50,00,000 | -50,00,000 | 2.91% | -2.75pp | ₹49.59 cr |
| — | BAJAJ FINANCIAL SECURITIES LIMITED 13-NOV-2026** INE01C314GT2 | CRISIL A1+ | 50,00,000 | — | 2.91% | +0.09pp | ₹49.59 cr |
| — | Axis Bank Limited 26-NOV-2026**# INE238AD6BO6 | CRISIL A1+ | 50,00,000 | — | 2.91% | +0.08pp | ₹49.52 cr |
| New | Kotak Mahindra Bank Limited 27-NOV-2026# INE237AD6091 | CRISIL A1+ | 50,00,000 | — | 2.91% | — | ₹49.52 cr |
| New | Bank of India 03-DEC-2026**# INE084A16GH6 | CARE A1+ | 50,00,000 | — | 2.91% | — | ₹49.45 cr |
| New | ICICI Securities Limited 04-DEC-2026** INE763G14N35 | CRISIL A1+ | 50,00,000 | — | 2.90% | — | ₹49.38 cr |
| New | Punjab & Sind Bank 10-DEC-2026**# INE608A16TP8 | ICRA A1+ | 50,00,000 | — | 2.90% | — | ₹49.38 cr |
| New | 91 Days Treasury Bill 24-Dec-2026 IN002026X255 | SOVEREIGN | 50,00,000 | — | 2.90% | — | ₹49.38 cr |
| New | Tata Housing Development Company Ltd. 11-DEC-2026** INE582L14JZ7 | CARE A1+ | 50,00,000 | — | 2.90% | — | ₹49.37 cr |
| New | Kotak Securities Ltd. 08-DEC-2026** INE028E14YH3 | CRISIL A1+ | 50,00,000 | — | 2.90% | — | ₹49.35 cr |
| New | Manappuram Finance Limited 15-DEC-2026** INE522D14QC4 | CARE A1+ | 50,00,000 | — | 2.89% | — | ₹49.25 cr |
| New | 8.5% Tata Projects Ltd. 18-DEC-2026** INE725H08170 | CRISIL AA | 25,00,000 | — | 1.47% | — | ₹25.05 cr |
| Reduced | 91 Days Treasury Bill 19-Nov-2026 IN002026X206 | SOVEREIGN | 25,00,000 | -75,00,000 | 1.46% | -4.21pp | ₹24.82 cr |
| New | Kotak Mahindra Prime Limited 24-NOV-2026** INE916D146H8 | CRISIL A1+ | 25,00,000 | — | 1.45% | — | ₹24.75 cr |
| New | Bank of Baroda 15-DEC-2026**# INE028A16KW4 | CARE A1+ | 25,00,000 | — | 1.45% | — | ₹24.68 cr |
| — | Corporate Debt Market Development Fund - Class A2 Units INF0RQ622028 | — | 7,050 | — | 0.50% | +0.01pp | ₹8.46 cr |
| — | 182 Days Treasury Bill 05-Nov-2026 IN002026Y055 | SOVEREIGN | 2,00,000 | — | 0.12% | +0.00pp | ₹1.99 cr |
| Exited | Reliance Retail Ventures Ltd 02-SEP-2026** INE929O14FA5 | CRISIL A1+ | — | -50,00,000 | — | -2.87pp | — |
| Exited | NTPC Limited 09-SEP-2026 INE733E14BZ8 | CARE A1+ | — | -50,00,000 | — | -2.87pp | — |
| Exited | Godrej Properties Limited 10-SEP-2026** INE484J14D08 | ICRA A1+ | — | -50,00,000 | — | -2.86pp | — |
| Exited | Tata Housing Development Company Ltd. 15-SEP-2026** INE582L14JR4 | CARE A1+ | — | -50,00,000 | — | -2.86pp | — |
| Exited | Aditya Birla Money Limited 15-SEP-2026** INE865C14QO4 | CRISIL A1+ | — | -50,00,000 | — | -2.86pp | — |
| Exited | Manappuram Finance Limited 15-SEP-2026** INE522D14OU1 | CARE A1+ | — | -25,00,000 | — | -1.43pp | — |
| Exited | Kotak Mahindra Prime Limited 07-SEP-2026** INE916D145Y5 | CRISIL A1+ | — | -20,00,000 | — | -1.15pp | — |
| Exited | L&T Finance Limited 01-SEP-2026 INE498L14FW1 | CRISIL A1+ | — | -10,00,000 | — | -0.57pp | — |
| Exited | Canara Bank 15-SEP-2026**# INE476A16I18 | CRISIL A1+ | — | -1,00,00,000 | — | -5.73pp | — |
| Exited | Bank of Baroda 11-NOV-2026**# INE028A16MW0 | CARE A1+ | — | -1,00,00,000 | — | -5.67pp | — |
| Exited | Union Bank of India 04-SEP-2026**# INE692A16MJ0 | IND A1+ | — | -50,00,000 | — | -2.87pp | — |
| Exited | The Federal Bank Limited 15-SEP-2026# INE171A16NQ8 | CRISIL A1+ | — | -50,00,000 | — | -2.86pp | — |
| Exited | Union Bank of India 24-SEP-2026**# INE692A16MP7 | ICRA A1+ | — | -50,00,000 | — | -2.86pp | — |
| Exited | IDFC First Bank Limited 22-OCT-2026**# INE092T16ZZ1 | CRISIL A1+ | — | -50,00,000 | — | -2.84pp | — |
| Exited | Indian Bank 27-OCT-2026**# INE562A16PP5 | CRISIL A1+ | — | -50,00,000 | — | -2.84pp | — |
| Exited | Indian Bank 01-SEP-2026# INE562A16RC9 | CRISIL A1+ | — | -20,00,000 | — | -1.15pp | — |
Cash & other
| The Clearing Corporation of India Ltd. 01-OCT-2026 | 20.54% | ₹350 cr |
| Net Receivable/Payable | -2.66% | ₹-45.22 cr |