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JM High Liquidity Fund - (Div-Q) - Scheme Profile

Fund

Fund House : JM Financial Mutual Fund

Fund Class : Liquid Funds

NAV 21 Nov 2017 26.18 0.01
(0.04%)

Asset Type

Asset Allocation
CBLO 8.67
Certificate of Deposits 41.48
Commercial Paper 59.03
T Bills 13.35

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 122.53