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 0.39 -5.53 8.15 18.17 17.83
Nifty 0.37 -5.35 6.48 17.36 19.83

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
› More