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JM Money Market Fund - Direct (Div-W) - Scheme Profile


Fund House : JM Financial Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 22 May 2020 10.68 0.01

Asset Type

Asset Allocation
Certificate of Deposits 25.51
Commercial Paper 62.32
Net CA & Others 0.56
Reverse Repo 11.61

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