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JM Liquid Fund - UR - Direct (G) - Scheme Profile

Fund

Fund House : JM Financial Mutual Fund

Fund Class : Liquid Funds

NAV 03 Apr 2020 54.37 0.02
(0.04%)

Asset Type

Asset Allocation
Cash Management Bill 6.20
Certificate of Deposits 37.77
Commercial Paper 39.91
Corporate Debts 9.06
Net CA & Others 7.00
Reverse Repo 0.06
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
TMF Holdings 150.12 7.77
E X I M Bank 25.00 1.29

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