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You are here : Moneycontrol > Mutual Funds > Liquid > JM Financial Mutual Fund > JM High Liquidity Fund - Premium Plan (Daily Div)

JM High Liquidity Fund - Premium Plan (Daily Div) SET SMS ALERT

10.000
0 (0.00%)
NAV as on Jan-04-2010

Fund Family JM Financial Mutual Fund

Fund Class Liquid

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Holdings (Jan 29, 10)
Equity Sector Value
(Rs cr)		 Assets %
No Holdings Data Available
Full Portfolio
Sector Allocation (Jan 29, 10)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Jan 29, 10)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

0.00

Mutual Funds

N.A

Money Market

0.00

Cash / Call

0.00

Net Receivable / Payable

N.A
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Concentration
Sectors
%

Top 3

N.A.
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