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

Fund

Fund House : JM Financial Mutual Fund

Fund Class : Liquid Funds

NAV 23 Mar 2017 25.23 0.00
(0.00%)

Asset Type

Asset Allocation
Cash Management Bill 23.47
CBLO 46.60
Certificate of Deposits 14.58
Commercial Paper 12.18
T Bills 20.22

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 117.05