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Portfolio Allocation - JM Liquid Fund - Regular Plan Bonus
| Fund | JM Liquid Reg Bonus (D) |
|---|---|
| NAV (Dec 19th, 2018) |
 15.98 |
| Class | Liquid Fund |
| Type | Open Ended |
| Inception Date | Feb 5th, 1998 |
| Fund Manager | Ms.Shalini Tibrewala |
| Fund | JM Liquid Reg Bonus (D) |
|---|---|
| Initial Price | 10 |
| Min.Inv.Amount | 5,000 |
| Entry Load | Nil |
| Exit Load | Nil |
Percentage Returns
| Returns in % | 1 Week Ago | 1 Month Ago | 3 Months Ago | 6 Months Ago | 9 Months Ago | 1 Year Ago |
|---|---|---|---|---|---|---|
| JM Liquid Reg Bonus (D) | 0.12% | 0.61% | 1.87% | 3.75% | 5.64% | 7.39% |
Portfolio Allocation
| Instrument | Percentage |
|---|---|
| Commercial Paper | 51.80% |
| Treps/reverse Repo | 31.46% |
| Certificate Of Deposits | 20.60% |
| Treasury Bill | 0.47% |
| Current Assets | -4.33% |
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