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JM Liquid Fund - Direct (G) - Scheme Profile


Fund House : JM Financial Mutual Fund

Fund Class : Liquid Funds

NAV 28 May 2020 54.74 0.01

Asset Type

Asset Allocation
Certificate of Deposits 41.60
Commercial Paper 49.24
Corporate Debts 1.18
Reverse Repo 6.11
T Bills 1.89
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
A Birla Finance 31.29 1.18

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 100.02