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JPMorgan India Liquid Fund - Super Institutional Plan (G) SET SMS ALERT

16.688
0.02 (0.10%)
NAV as on Apr-15-2014

Fund Family JPMorgan Mutual Fund

Fund Class Liquid

Sectoral Allocation (Feb 28,2014)

Sector Value
(Rs in cr.)
Qty %  
Debt -- -- 3.82  
Cash / Call -- -- 32.55  
Net Receivable / Payable -- -- 0.34  
Money Market -- -- 63.29  
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