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JM High Liquidity Fund - Direct (Div-D) - Scheme Profile


Fund House : JM Financial Mutual Fund

Fund Class : Liquid Funds

NAV 23 Mar 2018 10.43 0.00

Asset Type

Asset Allocation
CBLO 0.03
Certificate of Deposits 35.47
Commercial Paper 83.70
T Bills 16.88

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 136.08