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

17.452
0 (0.02%)
NAV as on Oct-22-2014
NAV as on Oct-22-2014

Fund Family JPMorgan Mutual Fund

Fund Class Liquid

Sectoral Allocation (Aug 28,2014)

Sector Value
(Rs in cr.)
Qty %  
Debt -- -- 6.70  
Cash / Call -- -- 8.43  
Net Receivable / Payable -- -- 0.33  
Money Market -- -- 84.54  
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