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

Fund

Fund House : JM Financial Mutual Fund

Fund Class : Liquid Funds

NAV 07 Aug 2020 11.01 0.00
(0.00%)

Asset Type

Asset Allocation
Cash Management Bill 1.09
Certificate of Deposits 28.42
Commercial Paper 51.41
Corporate Debts 1.10
Net CA & Others 0.08
Reverse Repo 12.00
T Bills 5.90
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
M & M Fin. Serv. 25.11 1.10

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