JM High Liquidity Fund - Super Inst Plan (Div-W)

Fund Class : Liquid Funds
Fund House : JM Financial Mutual Fund
Aum(Rs Cr) :
NAV 11 Aug 2013 10.17 0.01
(0.10%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 2887.10
5378.94

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 11 6.06 7.69 8.41 6.97
Sensex 0.39 -5.53 8.15 18.17 17.83
Nifty 0.37 -5.35 6.48 17.36 19.83

Fund Activity

   As On 31 Oct 2017
Category Share (%)
CBLO 8.67
Certificate of Deposits 41.48
Commercial Paper 59.03
T Bills 13.35
› More
   As On 31 Oct 2017
Sector Name Amount
NA 122.53
› More