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

Fund

Fund House : JM Financial Mutual Fund

Fund Class : Liquid Funds

NAV 05 Dec 2022 11.02 0.00
(0.00%)

Asset Type

Asset Allocation
Commercial Paper 54.06
Corporate Debts 1.68
Reverse Repo 36.20
T Bills 9.24
ZCB 1.12
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
REC Ltd 15.00 0.63
Tata Power Co. 10.01 0.42
Power Grid Corpn 5.01 0.21
Reliance Industr 5.00 0.21
N A B A R D 5.00 0.21

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 102.30
.