JM High Liquidity Fund - Super Inst Plan (G)

Fund Class : Liquid Funds
Fund House : JM Financial Mutual Fund
Aum(Rs Cr) : 3187.52
NAV 27 Mar 2017 25.49 0.01
(0.04%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 2412.53
5358.78

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.52 6.21 6.75 7.44 8.25
Sensex -0.26 2.32 3.95 17.8 31.65
Nifty -0.23 2.49 4.07 19.51 35.92

Competitors of JM High Liquidity Fund - Super Inst Plan (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC Liquid Fund - Direct (G) 32568.04 6.67 6.11 6.53 6.68 7.40
ICICI Pru Liquid Plan - Direct (G) 32373.65 6.65 6.11 6.53 6.69 7.41
Birla Sun Life Cash Plus - Direct (G) 29971.51 6.45 6.05 6.55 6.70 7.49
SBI Premier Liquid Fund - Direct (G) 22777.83 6.44 6.10 6.47 6.59 7.34
UTI-Liquid - Cash Plan - Inst - Direct (G) 22492.10 6.61 6.14 6.57 6.69 7.41
› More

Fund Features

Types of Scheme Growth
Options Liquid Funds
Assets Size (Rs in Cr) 3187.52 (31 Dec 10)
Inception Date 23 Dec 97
Fund Manager Shalini Tibrewala

Investment Details

Minimum Investment 50000000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
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