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


Fund : JM Financial Mutual Fund
Category : Liquid Fund
Type : Open Ended
NAV(24/04/2025) 22.5543
Percentage Returns :
1 Month Ago : 0.68%
3 Months Ago : 1.82%
1 Year Ago : 7.19%
Latest Factsheet (as on 31-03-2025)
InstrumentPercentage
Commercial Paper 42.64434
Certificate of Deposits 32.0444
Treasury Bill 19.69927
Treps/Reverse Repo 14.90573
Non Convertible Debentures 0.89021
Others 0.27724
Net Receivables/(Payables) -10.4612