JM High Liquidity Fund - Inst (Div-W)

Fund Class : Liquid Funds
Fund House : JM Financial Mutual Fund
Aum(Rs Cr) :
NAV 17 Jul 2013 10.75 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 - 5.85 8.06 8.67 8.79
Sensex 2.66 4.95 11.13 30.04 25.65
Nifty 2 4.12 10.05 29.16 27.41

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