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


Fund House : JM Financial Mutual Fund

Fund Class : Liquid Funds

NAV 12 Aug 2020 41.44 0.00

Asset Type

Asset Allocation
Cash Management Bill 13.02
Certificate of Deposits 22.90
Commercial Paper 57.79
Reverse Repo 0.04
T Bills 6.27

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 100.02