Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : JM Financial Mutual Fund

Fund Class : Liquid Funds

NAV 03 Oct 2022 34.00 0.01
(0.03%)

Asset Type

Asset Allocation
Certificate of Deposits 14.10
Commercial Paper 62.64
Corporate Debts 0.96
Net CA & Others 0.12
Reverse Repo 18.42
T Bills 3.77
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Tata Power Co. 10.04 0.48
Reliance Industr 5.01 0.24
N A B A R D 5.00 0.24

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
.