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

Fund

Fund House : JM Financial Mutual Fund

Fund Class : Liquid Funds

NAV 22 Oct 2021 11.01 0.00
(0.00%)

Asset Type

Asset Allocation
Commercial Paper 52.30
Corporate Debts 5.11
Reverse Repo 24.10
T Bills 20.66
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
REC Ltd 50.09 5.11

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 102.17
.