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JM Liquid Fund - Direct (Bonus) - Scheme Profile

Fund

Fund House : JM Financial Mutual Fund

Fund Class : Liquid Funds

NAV 19 Jul 2018 15.63 0.01
(0.06%)

Asset Type

Asset Allocation
Cash Management Bill 0.20
CBLO 0.18
Certificate of Deposits 40.45
Commercial Paper 50.33
Net CA & Others 8.64
T Bills 0.20

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