Jm Liquid Fund
Monthly portfolio · 17 months through Aug-2026
compared to Jul-2026
Holdings
29
Scheme AUM
₹1,743 cr
New
17
Exited
31
Increased
0
Reduced
4
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| New | Canara Bank 15-SEP-2026**# INE476A16I18 | CRISIL A1+ | 1,00,00,000 | — | 5.73% | — | ₹99.77 cr |
| New | 91 Days Treasury Bill 19-Nov-2026 IN002026X206 | SOVEREIGN | 1,00,00,000 | — | 5.67% | — | ₹98.87 cr |
| New | Bank of Baroda 11-NOV-2026**# INE028A16MW0 | CARE A1+ | 1,00,00,000 | — | 5.67% | — | ₹98.77 cr |
| New | L&T Finance Limited 05-NOV-2026** INE498L14GG2 | CRISIL A1+ | 1,00,00,000 | — | 5.67% | — | ₹98.76 cr |
| New | Power Finance Corporation Limited 18-NOV-2026** INE134E14AZ1 | CRISIL A1+ | 1,00,00,000 | — | 5.66% | — | ₹98.65 cr |
| New | SIDBI 06-NOV-2026**# INE556F16BQ4 | CARE A1+ | 75,00,000 | — | 4.25% | — | ₹74.14 cr |
| — | Reliance Retail Ventures Ltd 02-SEP-2026** INE929O14FA5 | CRISIL A1+ | 50,00,000 | — | 2.87% | +1.12pp | ₹49.99 cr |
| New | Union Bank of India 04-SEP-2026**# INE692A16MJ0 | IND A1+ | 50,00,000 | — | 2.87% | — | ₹49.98 cr |
| New | NTPC Limited 09-SEP-2026 INE733E14BZ8 | CARE A1+ | 50,00,000 | — | 2.87% | — | ₹49.93 cr |
| — | Godrej Properties Limited 10-SEP-2026** INE484J14D08 | ICRA A1+ | 50,00,000 | — | 2.86% | +1.12pp | ₹49.92 cr |
| New | The Federal Bank Limited 15-SEP-2026# INE171A16NQ8 | CRISIL A1+ | 50,00,000 | — | 2.86% | — | ₹49.88 cr |
| — | Tata Housing Development Company Ltd. 15-SEP-2026** INE582L14JR4 | CARE A1+ | 50,00,000 | — | 2.86% | +1.12pp | ₹49.88 cr |
| — | Aditya Birla Money Limited 15-SEP-2026** INE865C14QO4 | CRISIL A1+ | 50,00,000 | — | 2.86% | +1.12pp | ₹49.87 cr |
| — | Union Bank of India 24-SEP-2026**# INE692A16MP7 | ICRA A1+ | 50,00,000 | — | 2.86% | +1.12pp | ₹49.81 cr |
| Reduced | REC Limited 22-OCT-2026** INE020B14714 | CARE A1+ | 50,00,000 | -25,00,000 | 2.84% | +0.25pp | ₹49.56 cr |
| Reduced | IDFC First Bank Limited 22-OCT-2026**# INE092T16ZZ1 | CRISIL A1+ | 50,00,000 | -50,00,000 | 2.84% | -0.61pp | ₹49.56 cr |
| — | Indian Bank 27-OCT-2026**# INE562A16PP5 | CRISIL A1+ | 50,00,000 | — | 2.84% | +1.11pp | ₹49.52 cr |
| New | HDFC Bank Limited 02-NOV-2026**# INE040A16JX9 | CARE A1+ | 50,00,000 | — | 2.84% | — | ₹49.46 cr |
| New | EXIM Bank 11-NOV-2026**# INE514E16CN1 | CRISIL A1+ | 50,00,000 | — | 2.83% | — | ₹49.39 cr |
| New | Redington Limited 13-NOV-2026** INE891D14D01 | CRISIL A1+ | 50,00,000 | — | 2.83% | — | ₹49.35 cr |
| New | Canara Bank 17-NOV-2026**# INE476A16K71 | ICRA A1+ | 50,00,000 | — | 2.83% | — | ₹49.34 cr |
| New | BAJAJ FINANCIAL SECURITIES LIMITED 13-NOV-2026** INE01C314GT2 | CRISIL A1+ | 50,00,000 | — | 2.83% | — | ₹49.3 cr |
| New | Axis Bank Limited 26-NOV-2026**# INE238AD6BO6 | CRISIL A1+ | 50,00,000 | — | 2.83% | — | ₹49.26 cr |
| — | Manappuram Finance Limited 15-SEP-2026** INE522D14OU1 | CARE A1+ | 25,00,000 | — | 1.43% | +0.56pp | ₹24.93 cr |
| New | Indian Bank 01-SEP-2026# INE562A16RC9 | CRISIL A1+ | 20,00,000 | — | 1.15% | — | ₹20 cr |
| Reduced | Kotak Mahindra Prime Limited 07-SEP-2026** INE916D145Y5 | CRISIL A1+ | 20,00,000 | -5,00,000 | 1.15% | +0.27pp | ₹19.98 cr |
| Reduced | L&T Finance Limited 01-SEP-2026 INE498L14FW1 | CRISIL A1+ | 10,00,000 | -40,00,000 | 0.57% | -1.17pp | ₹10 cr |
| — | Corporate Debt Market Development Fund - Class A2 Units INF0RQ622028 | — | 7,050 | — | 0.48% | +0.19pp | ₹8.44 cr |
| New | 182 Days Treasury Bill 05-Nov-2026 IN002026Y055 | SOVEREIGN | 2,00,000 | — | 0.11% | — | ₹1.98 cr |
| Exited | 6.35% HDB Financial Services Limited 11-SEP-2026** INE756I07DX5 | CRISIL AAA | — | -75,00,000 | — | -2.63pp | — |
| Exited | 7.43% SIDBI 31-AUG-2026** INE556F08KH1 | CRISIL AAA | — | -25,00,000 | — | -0.88pp | — |
| Exited | 182 Days Treasury Bill 18-Sep-2026 IN002025Y503 | SOVEREIGN | — | -50,00,000 | — | -1.74pp | — |
| Exited | 91 Days Treasury Bill 03-Sep-2026 IN002026X099 | SOVEREIGN | — | -25,00,000 | — | -0.87pp | — |
| Exited | NTPC Limited 23-SEP-2026 INE733E14CD3 | CRISIL A1+ | — | -75,00,000 | — | -2.61pp | — |
| Exited | Tata Consumer Products Limited 18-AUG-2026** INE192A14879 | CARE A1+ | — | -50,00,000 | — | -1.75pp | — |
| Exited | SIDBI 03-SEP-2026** INE556F14MI3 | CRISIL A1+ | — | -50,00,000 | — | -1.74pp | — |
| Exited | HDFC Securities Limited 03-SEP-2026** INE700G14UC1 | CARE A1+ | — | -50,00,000 | — | -1.74pp | — |
| Exited | EXIM Bank 09-SEP-2026** INE514E14TN0 | CRISIL A1+ | — | -50,00,000 | — | -1.74pp | — |
| Exited | PNB Housing Finance Limited 08-SEP-2026** INE572E14KJ5 | CARE A1+ | — | -50,00,000 | — | -1.74pp | — |
| Exited | SIDBI 11-SEP-2026** INE556F14MK9 | CRISIL A1+ | — | -50,00,000 | — | -1.74pp | — |
| Exited | NABARD 11-SEP-2026 INE261F14PT0 | ICRA A1+ | — | -50,00,000 | — | -1.74pp | — |
| Exited | ICICI Securities Limited 10-SEP-2026** INE763G14K53 | CRISIL A1+ | — | -50,00,000 | — | -1.74pp | — |
| Exited | NABARD 15-SEP-2026** INE261F14PU8 | CRISIL A1+ | — | -50,00,000 | — | -1.74pp | — |
| Exited | Tata Capital Ltd 16-SEP-2026** INE976I14QM0 | CRISIL A1+ | — | -50,00,000 | — | -1.74pp | — |
| Exited | HDFC Securities Limited 18-SEP-2026** INE700G14UP3 | CARE A1+ | — | -50,00,000 | — | -1.74pp | — |
| Exited | REC Limited 21-SEP-2026** INE020B14706 | CARE A1+ | — | -50,00,000 | — | -1.74pp | — |
| Exited | SIDBI 28-OCT-2026** INE556F14MO1 | CRISIL A1+ | — | -50,00,000 | — | -1.73pp | — |
| Exited | Aditya Birla Capital Limited 13-AUG-2026** INE674K14CD6 | ICRA A1+ | — | -25,00,000 | — | -0.88pp | — |
| Exited | Axis Bank Limited 25-AUG-2026**# INE238AD6CJ4 | CRISIL A1+ | — | -1,00,00,000 | — | -3.50pp | — |
| Exited | ICICI Bank Limited 31-AUG-2026**# INE090AD6360 | CARE A1+ | — | -1,00,00,000 | — | -3.49pp | — |
| Exited | Bank of India 21-SEP-2026**# INE084A16GC7 | CARE A1+ | — | -1,00,00,000 | — | -3.48pp | — |
| Exited | Punjab National Bank 01-OCT-2026**# INE160A16VR2 | CARE A1+ | — | -1,00,00,000 | — | -3.47pp | — |
| Exited | Axis Bank Limited 10-SEP-2026**# INE238AD6CD7 | CRISIL A1+ | — | -75,00,000 | — | -2.61pp | — |
| Exited | ICICI Bank Limited 15-SEP-2026**# INE090AD6378 | CARE A1+ | — | -75,00,000 | — | -2.61pp | — |
| Exited | HDFC Bank Limited 24-AUG-2026# INE040A16JM2 | CARE A1+ | — | -50,00,000 | — | -1.75pp | — |
| Exited | HDFC Bank Limited 10-SEP-2026# INE040A16HL8 | CARE A1+ | — | -50,00,000 | — | -1.74pp | — |
| Exited | Union Bank of India 14-OCT-2026# INE692A16MT9 | ICRA A1+ | — | -50,00,000 | — | -1.73pp | — |
| Exited | Union Bank of India 27-OCT-2026**# INE692A16NB5 | ICRA A1+ | — | -50,00,000 | — | -1.73pp | — |
| Exited | Bank of India 23-SEP-2026**# INE084A16GD5 | CRISIL A1+ | — | -25,00,000 | — | -0.87pp | — |
| Exited | SIDBI 13-OCT-2026**# INE556F16BL5 | CARE A1+ | — | -25,00,000 | — | -0.87pp | — |
Cash & other
| CCIL | 12.53% | ₹218 cr |
| Net Receivable/Payable | 1.49% | ₹25.9 cr |