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JM Liquid Fund - Super Inst Plan (G) - Scheme Profile

Fund

Fund House : JM Financial Mutual Fund

Fund Class : Liquid Funds

NAV 22 Jun 2018 27.68 0.01
(0.04%)

Asset Type

Asset Allocation
CBLO 5.25
Certificate of Deposits 43.86
Commercial Paper 75.50
Corporate Debts 1.91
Fixed Deposits 2.26
T Bills 0.38
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Indiabulls Hous. 25.00 0.96
H D F C 24.99 0.95

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 129.16