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JM High Liquidity Fund - Super Inst Plan (G) - Scheme Profile


Fund House : JM Financial Mutual Fund

Fund Class : Liquid Funds

NAV 22 May 2017 25.75 0.00

Asset Type

Asset Allocation
Cash Management Bill 12.25
CBLO 14.62
Certificate of Deposits 29.16
Commercial Paper 21.01
Net CA & Others 15.81
T Bills 7.14

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 99.99