JM High Liquidity Fund - Inst (Div-D)

Fund Class : Liquid Funds
Fund House : JM Financial Mutual Fund
Aum(Rs Cr) : 3187.52
NAV 01 Aug 2016 10.02 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 3002.08
5358.78

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.32 7.52 8.13 8.18 9
Sensex 1.07 3.15 6.39 17.01 32.71
Nifty 0.96 3.31 6.53 18.6 37.01

Competitors of JM High Liquidity Fund - Inst (Div-D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Plan - Direct (Div-Others) 32373.65 6.53 6.31 6.52 6.69 7.40
Birla Sun Life Cash Plus - Direct (D) 29971.51 6.23 6.22 7.99 7.43 7.86
UTI-Money Market Fund - Inst (Flexi) 11636.64 6.43 -24.20 -8.07 -2.05 0.14
IDFC Cash Fund - Direct (Div-Periodic) 11483.79 6.47 6.23 6.51 6.66 7.38
Indiabulls Liquid Fund (Div-D) 5385.73 5.87 6.35 6.78 7.02 8.55
› More

Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 3187.52 (31 Dec 10)
Inception Date 28 Jul 03
Fund Manager Shalini Tibrewala

Investment Details

Minimum Investment 10000000.00
Purchase Redemption DAILY
Last Dividend paid 0.00 (Rs) 01-08-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2017
Category Share (%)
Cash Management Bill 23.47
CBLO 46.60
Certificate of Deposits 14.58
Commercial Paper 12.18
T Bills 20.22
› More
   As On 28 Feb 2017
Sector Name Amount
NA 117.05
› 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