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


Fund House : JM Financial Mutual Fund

Fund Class : Liquid Funds

NAV 24 Apr 2017 10.43 0.00

Asset Type

Asset Allocation
CBLO 12.39
Certificate of Deposits 42.89
Commercial Paper 14.41
Net CA & Others 28.20
T Bills 2.07

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 99.96