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JM High Liquidity Fund (G) SET SMS ALERT

32.367
0.01 (0.02%)
NAV as on May-21-2013

Fund Family JM Financial Mutual Fund

Fund Class Liquid

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Holdings (Apr 30, 13)
Money Market Rating Value
(Rs cr)		 Assets %
Money Market Instruments / CPs - 47.77
Money Market Instruments / CDs - 35.00
Nirma CRISIL A1+ - 5.63
United Bank of India CARE A1+ - 5.15
Kotak Mahindra Bank CRISIL A1+ - 5.15
Alkem Laboratories CRISIL A1+ - 5.14
IDBI Bank CRISIL A1+ - 4.29
Century Textiles & Industries CARE A1+ - 4.28
Tata Teleservices CARE A1+ - 3.44
State Bank of Patiala ICRA A1+ - 3.44
Full Portfolio
Sector Allocation (Apr 30, 13)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Apr 30, 13)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

6.91

Mutual Funds

N.A

Money Market

82.77

Cash / Call

10.32

Net Receivable / Payable

N.A
View All
Concentration
Holdings
%

Top 5

98.70

Top 10

119.29
Sectors
%

Top 3

N.A.
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