JM High Liquidity Fund - (G)

Fund Class : Liquid Funds
Fund House : JM Financial Mutual Fund
Aum(Rs Cr) : 3187.52
NAV 23 Jun 2017 45.04 0.01
(0.02%)

NAV High-Low (in Rs)

ONE Mth 5254.79
5254.79
52-WEEk 2887.10
5378.94

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.54 6.65 6.71 7.02 8.04
Sensex 0.26 2.55 19.58 15.32 24.4
Nifty -0.14 2.01 19.9 15.77 27.78

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 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2017
Category Share (%)
Cash Management Bill 24.77
CBLO 18.77
Certificate of Deposits 15.26
Commercial Paper 22.11
Net CA & Others 1.87
T Bills 17.23
› More
   As On 31 May 2017
Sector Name Amount
NA 100.01
› 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