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JM High Liquidity Fund - UR - Direct (G) - Scheme Profile


Fund House : JM Financial Mutual Fund

Fund Class : Liquid Funds

NAV 16 Feb 2018 47.16 0.01

Asset Type

Asset Allocation
CBLO 2.19
Certificate of Deposits 49.80
Commercial Paper 69.64
Fixed Deposits 8.31
T Bills 20.62

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 150.56