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JM High Liquidity Fund - Direct (Bonus) - Scheme Profile


Fund House : JM Financial Mutual Fund

Fund Class : Liquid Funds

NAV 14 Dec 2017 14.98 0.00

Asset Type

Asset Allocation
CBLO 3.23
Certificate of Deposits 26.28
Commercial Paper 54.45
Net CA & Others 4.00
T Bills 12.03

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