Jm Liquid Fund
Monthly portfolio · 14 months through May-2026
compared to Apr-2026
Holdings
40
Scheme AUM
₹2,147 cr
New
9
Exited
21
Increased
0
Reduced
4
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 91 Days Treasury Bill 09-Jul-2026 IN002026X016 | SOVEREIGN | 1,00,00,000 | — | 4.63% | +1.14pp | ₹99.44 cr |
| — | 360 ONE Prime Limited 02-JUN-2026** INE248U14SM5 | CARE A1+ | 75,00,000 | — | 3.49% | +0.86pp | ₹74.98 cr |
| — | Birla Group Holdings Private Ltd 04-JUN-2026** INE09OL14IU2 | CRISIL A1+ | 75,00,000 | — | 3.49% | +0.86pp | ₹74.95 cr |
| — | PNB Housing Finance Limited 08-JUN-2026** INE572E14KG1 | CARE A1+ | 75,00,000 | — | 3.49% | +0.86pp | ₹74.91 cr |
| Reduced | NABARD 09-JUN-2026** INE261F14OX5 | ICRA A1+ | 75,00,000 | -50,00,000 | 3.49% | -0.89pp | ₹74.9 cr |
| Reduced | HDFC Bank Limited 24-JUN-2026**# INE040A16HB9 | CARE A1+ | 75,00,000 | -50,00,000 | 3.48% | -0.89pp | ₹74.71 cr |
| — | Union Bank of India 25-JUN-2026# INE692A16JQ1 | ICRA A1+ | 75,00,000 | — | 3.48% | +0.86pp | ₹74.71 cr |
| — | Union Bank of India 03-JUN-2026# INE692A16LF0 | ICRA A1+ | 50,00,000 | — | 2.33% | +0.57pp | ₹49.98 cr |
| — | Indian Bank 03-JUN-2026**# INE562A16QQ1 | CRISIL A1+ | 50,00,000 | — | 2.33% | +0.57pp | ₹49.98 cr |
| — | Reliance Retail Ventures Ltd 10-JUN-2026** INE929O14EW2 | CRISIL A1+ | 50,00,000 | — | 2.33% | +0.57pp | ₹49.92 cr |
| — | REC Limited 10-JUN-2026** INE020B14698 | CRISIL A1+ | 50,00,000 | — | 2.33% | +0.57pp | ₹49.92 cr |
| — | ICICI Securities Limited 09-JUN-2026** INE763G14G67 | CRISIL A1+ | 50,00,000 | — | 2.33% | +0.57pp | ₹49.92 cr |
| New | Indian Oil Corporation Limited 12-JUN-2026** INE242A14YQ9 | CRISIL A1+ | 50,00,000 | — | 2.32% | — | ₹49.91 cr |
| — | Bank of Baroda 17-JUN-2026# INE028A16LX0 | CARE A1+ | 50,00,000 | — | 2.32% | +0.57pp | ₹49.87 cr |
| — | HDFC Bank Limited 19-JUN-2026**# INE040A16JB5 | CARE A1+ | 50,00,000 | — | 2.32% | +0.57pp | ₹49.85 cr |
| — | Bajaj Finance Limited 17-JUN-2026** INE296A14F60 | CRISIL A1+ | 50,00,000 | — | 2.32% | +0.57pp | ₹49.84 cr |
| — | Axis Bank Limited 24-JUN-2026**# INE238AD6CE5 | CRISIL A1+ | 50,00,000 | — | 2.32% | +0.57pp | ₹49.81 cr |
| — | HDFC Securities Limited 22-JUN-2026** INE700G14TC3 | CARE A1+ | 50,00,000 | — | 2.32% | +0.57pp | ₹49.79 cr |
| — | Kotak Securities Ltd. 24-JUN-2026** INE028E14VS6 | CRISIL A1+ | 50,00,000 | — | 2.32% | +0.57pp | ₹49.77 cr |
| Reduced | NABARD 01-JUL-2026** INE261F14PE2 | CRISIL A1+ | 50,00,000 | -50,00,000 | 2.32% | -1.17pp | ₹49.72 cr |
| — | 91 Days Treasury Bill 23-Jul-2026 IN002026X032 | SOVEREIGN | 50,00,000 | — | 2.31% | +0.57pp | ₹49.61 cr |
| — | Bajaj Finance Limited 08-JUL-2026** INE296A14F86 | CRISIL A1+ | 50,00,000 | — | 2.31% | +0.57pp | ₹49.6 cr |
| New | 182 Days Treasury Bill 06-Aug-2026 IN002025Y446 | SOVEREIGN | 50,00,000 | — | 2.31% | — | ₹49.51 cr |
| — | Bank of Baroda 23-JUL-2026**# INE028A16JF1 | CARE A1+ | 50,00,000 | — | 2.31% | +0.57pp | ₹49.49 cr |
| — | Union Bank of India 24-JUL-2026**# INE692A16LX3 | ICRA A1+ | 50,00,000 | — | 2.31% | +0.57pp | ₹49.48 cr |
| New | 91 Days Treasury Bill 13-Aug-2026 IN002026X065 | SOVEREIGN | 50,00,000 | — | 2.30% | — | ₹49.46 cr |
| New | Indian Bank 10-AUG-2026**# INE562A16QX7 | CRISIL A1+ | 50,00,000 | — | 2.30% | — | ₹49.31 cr |
| New | Bank of Baroda 20-AUG-2026**# INE028A16MI9 | IND A1+ | 50,00,000 | — | 2.29% | — | ₹49.22 cr |
| New | HDFC Bank Limited 24-AUG-2026**# INE040A16JM2 | CARE A1+ | 50,00,000 | — | 2.29% | — | ₹49.18 cr |
| New | AU Small Finance Bank ltd 28-AUG-2026**# INE949L16DQ5 | CARE A1+ | 50,00,000 | — | 2.29% | — | ₹49.11 cr |
| — | BAJAJ FINANCIAL SECURITIES LIMITED 10-JUN-2026** INE01C314EP5 | CRISIL A1+ | 45,00,000 | — | 2.09% | +0.52pp | ₹44.92 cr |
| New | Indian Bank 19-JUN-2026**# INE562A16QT5 | CRISIL A1+ | 45,00,000 | — | 2.09% | — | ₹44.87 cr |
| New | 7.58% NABARD 31-JUL-2026** INE261F08DX0 | CRISIL AAA | 25,00,000 | — | 1.16% | — | ₹24.98 cr |
| — | Axis Bank Limited 12-JUN-2026**# INE238AD6AU5 | CRISIL A1+ | 25,00,000 | — | 1.16% | +0.29pp | ₹24.95 cr |
| — | NABARD 12-JUN-2026** INE261F14OZ0 | CRISIL A1+ | 25,00,000 | — | 1.16% | +0.29pp | ₹24.95 cr |
| — | 182 Days Treasury Bill 26-Jun-2026 IN002025Y396 | SOVEREIGN | 25,00,000 | — | 1.16% | +0.29pp | ₹24.91 cr |
| Reduced | SIDBI 09-JUL-2026** INE556F14MG7 | CRISIL A1+ | 25,00,000 | -50,00,000 | 1.16% | -1.46pp | ₹24.82 cr |
| — | 8.6% PNB Housing Finance Limited 28-JUN-2026** INE572E07100 | CARE AA+ | 23,00,000 | — | 1.07% | +0.26pp | ₹23.02 cr |
| — | Canara Bank 10-JUN-2026**# INE476A16G77 | CRISIL A1+ | 23,00,000 | — | 1.07% | +0.26pp | ₹22.97 cr |
| — | Corporate Debt Market Development Fund - Class A2 Units INF0RQ622028 | — | 7,050 | — | 0.39% | +0.10pp | ₹8.31 cr |
| Exited | 91 Days Treasury Bill 11-Jun-2026 IN002025X497 | SOVEREIGN | — | -50,00,000 | — | -1.75pp | — |
| Exited | 364 Days Treasury Bill 23-Jul-2026 IN002025Z179 | SOVEREIGN | — | -50,00,000 | — | -1.74pp | — |
| Exited | 182 Days Treasury Bill 18-Jun-2026 IN002025Y388 | SOVEREIGN | — | -25,00,000 | — | -0.88pp | — |
| Exited | 182 Days Treasury Bill 21-May-2026 IN002025Y347 | SOVEREIGN | — | -3,00,000 | — | -0.11pp | — |
| Exited | EXIM Bank 27-MAY-2026 INE514E14TF6 | CRISIL A1+ | — | -1,00,00,000 | — | -3.51pp | — |
| Exited | Tata Capital Ltd 03-JUN-2026** INE976I14RF2 | CRISIL A1+ | — | -1,00,00,000 | — | -3.51pp | — |
| Exited | Aditya Birla Housing Finance Limited 07-MAY-2026** INE831R14FU4 | CRISIL A1+ | — | -50,00,000 | — | -1.76pp | — |
| Exited | Reliance Retail Ventures Ltd 14-MAY-2026** INE929O14ER2 | CARE A1+ | — | -50,00,000 | — | -1.76pp | — |
| Exited | ICICI Home Finance Company Limited 18-MAY-2026** INE071G14HL5 | CARE A1+ | — | -50,00,000 | — | -1.76pp | — |
| Exited | Aditya Birla Capital Limited 22-MAY-2026 INE674K14BU2 | ICRA A1+ | — | -45,00,000 | — | -1.58pp | — |
| Exited | HDFC Securities Limited 12-MAY-2026** INE700G14SA9 | CARE A1+ | — | -25,00,000 | — | -0.88pp | — |
| Exited | L&T Finance Limited 10-JUN-2026** INE498L14ED4 | CARE A1+ | — | -25,00,000 | — | -0.88pp | — |
| Exited | EXIM Bank 01-JUN-2026 INE514E14TE9 | CRISIL A1+ | — | -21,00,000 | — | -0.74pp | — |
| Exited | Axis Bank Limited 15-MAY-2026# INE238AD6BA5 | CRISIL A1+ | — | -1,00,00,000 | — | -3.52pp | — |
| Exited | Bank of Baroda 04-JUN-2026**# INE028A16LQ4 | IND A1+ | — | -1,00,00,000 | — | -3.51pp | — |
| Exited | Axis Bank Limited 25-MAY-2026# INE238AD6BB3 | CRISIL A1+ | — | -75,00,000 | — | -2.63pp | — |
| Exited | HDFC Bank Limited 11-JUN-2026**# INE040A16IY9 | CARE A1+ | — | -50,00,000 | — | -1.75pp | — |
| Exited | HDFC Bank Limited 12-JUN-2026# INE040A16HP9 | CARE A1+ | — | -50,00,000 | — | -1.75pp | — |
| Exited | Union Bank of India 17-JUN-2026**# INE692A16LI4 | ICRA A1+ | — | -45,00,000 | — | -1.57pp | — |
| Exited | HDFC Bank Limited 19-MAY-2026# INE040A16GW7 | CARE A1+ | — | -25,00,000 | — | -0.88pp | — |
| Exited | Union Bank of India 26-MAY-2026**# INE692A16KG0 | ICRA A1+ | — | -25,00,000 | — | -0.88pp | — |
Cash & other
| CCIL | 8.42% | ₹181 cr |
| Net Receivable/Payable | 0.29% | ₹6.22 cr |