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JM Liquid Fund - UD IEF - Direct (G) - Scheme Profile

Fund

Fund House : JM Financial Mutual Fund

Fund Class : Liquid Funds

NAV 05 Mar 2021 41.44 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 11.15
Commercial Paper 16.71
Reverse Repo 53.16
T Bills 25.94

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 106.96
.