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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 30 Jul 2021 41.44 0.00
(0.00%)

Asset Type

Asset Allocation
Asset Allocation
Certificate of Deposits 7.39
Commercial Paper 33.12
Net CA & Others 0.05
Reverse Repo 20.91
T Bills 38.53

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
Sector Name
NA 100.00