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

Fund

Fund House : JM Financial Mutual Fund

Fund Class : Liquid Funds

NAV 16 Aug 2017 26.15 0.00
(0.00%)

Asset Type

Asset Allocation
Cash Management Bill 27.13
CBLO 54.45
Certificate of Deposits 19.72
Commercial Paper 14.24
T Bills 13.04

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 128.58