JM High Liquidity Fund - Inst (Div-W)

Fund Class : Liquid Funds
Fund House : JM Financial Mutual Fund
Aum(Rs Cr) : 3187.52
NAV 17 Jul 2013 10.75 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 5378.94
5378.94
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 1.85 2.97 17.9 17.68 25.53
Nifty 1.77 2.6 18.25 18.9 30.39

Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 3187.52 (31 Dec 10)
Inception Date 04 Apr 03
Fund Manager Shalini Tibrewala

Investment Details

Minimum Investment 10000000.00
Purchase Redemption DAILY
Last Dividend paid 0.01 (Rs) 30-07-2013
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2017
Category Share (%)
Cash Management Bill 12.25
CBLO 14.62
Certificate of Deposits 29.16
Commercial Paper 21.01
Net CA & Others 15.81
T Bills 7.14
› More
   As On 30 Apr 2017
Sector Name Amount
NA 99.99
› More

Fund DETAILS

Asset Management Co.

Registered Address

JM Capital Management Ltd,

Office B 8th Floor Cnergy
Appasaheb Marathe Marg
Prabhadevi Mumbai - 400 025.

Phone: (022) 3987 7777 | Fax: (022) 2652 8388

Email: investor@jmfinancial.in

Website: www.jmfinancialmf.com