JM High Liquidity Fund - Inst (G)

Fund Class : Liquid Funds
Fund House : JM Financial Mutual Fund
Aum(Rs Cr) :
NAV 18 Mar 2015 22.96 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 2887.10
5378.94

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.48 7.78 8.63 9.06 9.26
Sensex 0.84 2.35 7.9 26.44 22.73
Nifty 0.73 2.2 7.96 26.82 25.8

Competitors of JM High Liquidity Fund - Inst (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Plan - Direct (G) 32173.98 6.24 6.19 6.36 6.50 6.68
Aditya Birla SL Cash Plus - Direct (G) 30626.56 6.17 6.23 6.42 6.58 6.73
HDFC Liquid Fund - Direct (G) 25547.91 6.23 6.18 6.27 6.42 6.63
SBI Premier Liquid Fund - Direct (G) 25206.50 6.18 6.13 6.31 6.46 6.61
DSP BR Liquidity Fund - Direct (G) 20044.83 6.34 6.28 6.44 6.59 6.75
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Fund Activity

   As On 31 Oct 2017
Category Share (%)
CBLO 8.67
Certificate of Deposits 41.48
Commercial Paper 59.03
T Bills 13.35
› More
   As On 31 Oct 2017
Sector Name Amount
NA 122.53
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