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JM Money Market Fund (Div-Frtly) - Scheme Profile


Fund House : JM Financial Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 20 Jul 2018 10.32 0.00

Asset Type

Asset Allocation
CBLO 7.85
Certificate of Deposits 38.79
Commercial Paper 42.79
Corporate Debts 10.38
Net CA & Others 0.19
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Shriram Trans. 3.08 10.38

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