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PORTFOLIO ALLOCATION
GO
JM Liquid Fund - Regular Plan Bonus
Fund :
JM Financial Mutual Fund
Category :
Liquid Fund
Type :
Open Ended
NAV(
28/01/2026
)
23.5583
Percentage Returns :
1 Month Ago :
0.45%
3 Months Ago :
1.39%
1 Year Ago :
6.26%
Instrument
Industry
Latest Factsheet (as on 15-01-2026)
Instrument
Percentage
Certificate of Deposits
56.42801
Commercial Paper
30.828
Treasury Bill
14.17243
Non Convertible Debentures
2.06354
Net Receivables/(Payables)
-3.49201