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JM High Liquidity Fund - Super Inst Plan (... - Scheme Profile

Fund

Fund House : JM Financial Mutual Fund

Fund Class : Liquid Funds

NAV 14 Mar 2013 10.02 0.00
(0.00%)

Asset Type

Asset Allocation
Cash Management Bill 19.90
CBLO 22.56
Certificate of Deposits 22.55
Commercial Paper 10.15
Net CA & Others 13.48
T Bills 11.36

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