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JM Liquid Fund - Direct (Div-Q) - Scheme Profile


Fund House : JM Financial Mutual Fund

Fund Class : Liquid Funds

NAV 23 Jun 2021 32.17 0.00

Asset Type

Asset Allocation
Certificate of Deposits 25.48
Commercial Paper 23.51
Net CA & Others 0.05
Reverse Repo 26.44
T Bills 24.52

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