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JM High Liquidity Fund - UD IEF - Direct (G) - Scheme Profile

Fund

Fund House : JM Financial Mutual Fund

Fund Class : Liquid Funds

NAV 22 Jun 2017 41.44 0.00
(0.00%)

Asset Type

Asset Allocation
Cash Management Bill 24.77
CBLO 18.77
Certificate of Deposits 15.26
Commercial Paper 22.11
Net CA & Others 1.87
T Bills 17.23

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 100.01