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(24/06/2026) 24.1858
Percentage Returns :
1 Month Ago : 0.61%
3 Months Ago : 1.77%
1 Year Ago : 6.11%
Latest Factsheet (as on 15-06-2026)
InstrumentPercentage
Commercial Paper 37.77197
Certificate of Deposits 35.23578
Treasury Bill 17.04196
Treps/Reverse Repo 4.01235
Net Receivables/(Payables) 2.9652
Non Convertible Debentures 2.53281
Others 0.43995