Vogue Commercial Co. Ltd
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JM Liquid Fund - Regular Plan Bonus


Fund : JM Financial Mutual Fund
Category : Liquid Fund
Type : Open Ended
NAV(28/04/2026) 23.9458
Percentage Returns :
1 Month Ago : 0.68%
3 Months Ago : 1.64%
1 Year Ago : 6.1%
Latest Factsheet (as on 15-04-2026)
InstrumentPercentage
Commercial Paper 40.55588
Certificate of Deposits 37.69999
Treasury Bill 12.37636
Debt 4.78363
Net Receivables/(Payables) 3.6856
Treps/Reverse Repo 0.89849