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


Fund House : JM Financial Mutual Fund

Fund Class : Liquid Funds

NAV 19 Mar 2019 28.98 0.01

Asset Type

Asset Allocation
Cash Management Bill 0.36
Certificate of Deposits 25.31
Commercial Paper 64.50
Net CA & Others 0.03
Reverse Repo 9.81

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 100.01