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

Fund

Fund House : JM Financial Mutual Fund

Fund Class : Liquid Funds

NAV 18 Jan 2017 41.44 0.00
(0.00%)

Asset Type

Asset Allocation
Cash Management Bill 17.61
CBLO 23.64
Certificate of Deposits 20.16
Commercial Paper 15.41
Net CA & Others 8.03
T Bills 15.15

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