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Portfolio Allocation - JM Liquid Fund - Regular Plan Bonus

Fund JM Liquid Reg Bonus (D)
(Dec 19th, 2018)
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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