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JM Liquid Fund - Direct (IDCW-D) - Scheme Profile

Fund

Fund House : JM Financial Mutual Fund

Fund Class : Liquid Funds

NAV 16 Sep 2021 10.43 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 6.31
Commercial Paper 60.96
Corporate Debts 4.23
Net CA & Others 0.41
Reverse Repo 8.68
T Bills 19.41
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
REC Ltd 50.26 4.23

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 100.00
.