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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 Sep 2017 25.90 0.00
(0.00%)

Asset Type

Asset Allocation
Cash Management Bill 17.49
CBLO 36.98
Certificate of Deposits 17.93
Commercial Paper 21.99
T Bills 13.80

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 108.19