JM High Liquidity Fund - Direct (Div-D)

Fund Class : Liquid Funds
Fund House : JM Financial Mutual Fund
Aum(Rs Cr) : 4927.58
NAV 17 Jan 2018 10.43 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 2407.40
2407.40
52-WEEk 2407.40
5378.94

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.16 7.28 7.22 7.51 8.34
Sensex 2.19 4.94 11.19 29.36 25.38
Nifty 1.56 4.12 10.07 28.51 27.05

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) 30717.49 6.41 6.72 6.55 6.61 6.74
ICICI Pru Liquid Plan - Direct (Div-Others) 27289.98 6.40 6.60 6.45 6.52 6.67
UTI-Money Market Fund - Inst (Flexi) 13070.39 6.39 6.57 6.55 0.12 2.26
IDFC Cash Fund - Direct (Div-Periodic) 9605.50 6.43 6.68 6.50 6.56 6.68
Invesco India Liquid Fund - UD - Below 3 years 7544.88 6.48 6.70 6.52 6.60 6.76
› 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) 17-01-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2017
Category Share (%)
CBLO 2.19
Certificate of Deposits 49.80
Commercial Paper 69.64
Fixed Deposits 8.31
T Bills 20.62
› More
   As On 31 Dec 2017
Sector Name Amount
NA 150.56
› 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