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You are here : Moneycontrol > Mutual Funds > Liquid > JM Financial Mutual Fund > JM High Liquidity Fund (D)

JM High Liquidity Fund (D) SET SMS ALERT

11.011
0 (0.02%)
NAV as on May-17-2013

Fund Family JM Financial Mutual Fund

Fund Class Liquid

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Asset Breakup (Apr-30-2013)
Class
%
Equity
N.A
Others / Unlisted
N.A
Debt
6.91
Mutual Funds
N.A
Money Market
82.77
Cash / Call
10.32
Net Receivable / Payable
N.A
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