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

15.396
0 (0.02%)
NAV as on May-22-2013

Fund Family JPMorgan Mutual Fund

Fund Class Liquid

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Sectoral Allocation (Apr 30,2013)

Sector Value
(Rs in cr.)		 Qty %  
Debt -- -- 2.71  
Cash / Call -- -- 0.08  
Net Receivable / Payable -- -- 0.36  
Money Market -- -- 96.85  
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