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


Fund House : JM Financial Mutual Fund

Fund Class : Liquid Funds

NAV 11 Aug 2013 10.17 0.01

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