Jm Liquid Fund - Daily Idcw Reinvestment Option

Debt
Liquid Fund
Category Rank
Rating
Fund
Time to Invest
NAV
Rs.10.4302 (11/05/2025)
L 52Wk H
10.43
 
10.43

Asset Allocation for Fund Growth

Top 10 Holdings of

% of total assets

Detailed Portfolio of

Portfolio Date -01 Jan 1970
  • Equity Holdings

  • Debt Holdings

  • Other Holdings

Holdings % Weight Value Sahi Hai/Nahi

Insight on the composition of the