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

Fund

Fund House : JM Financial Mutual Fund

Fund Class : Liquid Funds

NAV 23 Feb 2017 10.43 0.00
(0.00%)

Asset Type

Asset Allocation
Cash Management Bill 19.08
CBLO 26.47
Certificate of Deposits 24.34
Commercial Paper 19.07
Net CA & Others 1.78
T Bills 9.26

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 100.00