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


Fund House : JM Financial Mutual Fund

Fund Class : Liquid Funds

NAV 25 Apr 2018 27.14 0.01

Asset Type

Asset Allocation
CBLO 0.12
Certificate of Deposits 65.51
Commercial Paper 21.31
Fixed Deposits 1.31
Net CA & Others 11.75

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