JM High Liquidity Fund - Direct (Bonus)

Fund Class : Liquid Funds
Fund House : JM Financial Mutual Fund
Aum(Rs Cr) : 4927.58
NAV 24 May 2017 14.45 0.01
(0.07%)

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 6.7 6.63 6.87 7.32 8.28
Sensex 1.04 2.69 16.85 18.81 24.53
Nifty 0.85 2.18 17.2 19.85 29.08

Competitors of JM High Liquidity Fund - Direct (Bonus) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Plan - Direct (Div-Others) 36418.42 6.50 6.39 6.55 6.56 7.08
Birla Sun Life Cash Plus - Direct (D) 31799.84 6.48 6.44 6.56 7.34 7.49
UTI-Money Market Fund - Inst (Flexi) 14619.90 6.45 6.35 -4.12 -2.06 1.15
IDFC Cash Fund - Direct (Div-Periodic) 11180.22 6.42 6.41 6.48 6.55 7.04
Indiabulls Liquid Fund (Div-D) 7572.13 5.81 6.43 6.78 6.94 8.37
› More

Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 4927.58 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Shalini Tibrewala

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
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