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JM High Liquidity Fund - Inst (G) - Scheme Profile

Fund

Fund House : JM Financial Mutual Fund

Fund Class : Liquid Funds

NAV 18 Mar 2015 22.96 0.00
(0.00%)

Asset Type

Asset Allocation
Cash Management Bill 12.25
CBLO 14.62
Certificate of Deposits 29.16
Commercial Paper 21.01
Net CA & Others 15.81
T Bills 7.14

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
NA 99.99