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JM Overnight Fund-Unclaimed Redemption-Dir... - Scheme Profile

Fund

Fund House : JM Financial Mutual Fund

Fund Class : Liquid Funds

NAV 19 May 2022 1085.79 0.12
(0.01%)

Asset Type

Asset Allocation
Asset Allocation
Net CA & Others 0.25
Reverse Repo 99.75

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
.