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JM Liquid Fund-Unclaimed ARA IEF-Direct (G) - Scheme Profile

Fund

Fund House : JM Financial Mutual Fund

Fund Class : Liquid Funds

NAV 10 Aug 2022 41.44 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 22.64
Commercial Paper 40.12
Corporate Debts 9.12
Net CA & Others 0.77
Reverse Repo 8.35
T Bills 18.99
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Tata Capital Fin 50.07 2.77
SBI Cards 25.02 1.38
L&T Finance 25.01 1.38
Power Fin.Corpn. 25.00 1.38
S I D B I 25.00 1.38
Hindalco Inds. 15.00 0.83

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 99.99
.