JM High Liquidity Fund - Direct (Div-D)

Fund Class : Liquid Funds
Fund House : JM Financial Mutual Fund
Aum(Rs Cr) : 4927.58
NAV 22 May 2018 10.43 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 3045.01
3045.01
52-WEEk 1903.04
5254.79

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.99 6.94 7.31 7.43 8.11
Sensex -2.68 -0.03 2.54 13.42 23.19
Nifty -2.65 -1.21 1.04 11.4 23.61

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Aditya Birla SL Cash Plus - Direct (D) 42730.25 6.47 6.49 7.15 6.97 6.92
ICICI Pru Liquid Plan - Direct (Div-Others) 39256.15 6.58 6.49 7.15 6.91 6.85
UTI-Money Market Fund - Inst (Flexi) 13070.39 6.39 6.57 6.55 0.12 2.26
IDFC Cash Fund - Direct (Div-Periodic) 11742.64 6.31 6.51 7.02 6.87 6.84
Invesco India Liquid Fund - UD - Below 3 years 10162.63 6.62 6.56 7.03 6.90 6.89
› 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 0.00 (Rs) 22-05-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2018
Category Share (%)
CBLO 0.04
Certificate of Deposits 43.45
Commercial Paper 46.89
Fixed Deposits 1.94
Net CA & Others 7.52
T Bills 0.16
› More
   As On 30 Apr 2018
Sector Name Amount
NA 100.00
› 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