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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 24 Jan 2022 41.44 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 20.62
Commercial Paper 41.47
Corporate Debts 2.50
Net CA & Others 1.44
Reverse Repo 9.99
T Bills 23.57
ZCB 0.41
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 25.08 1.25
S I D B I 25.08 1.25

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
.