JM High Liquidity Fund - (Div-W)

Fund Class : Liquid Funds
Fund House : JM Financial Mutual Fund
Aum(Rs Cr) : 3187.52
NAV 20 Jul 2017 11.01 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 4976.69
4976.69
52-WEEk 2887.10
5378.94

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.62 6.67 6.41 6.81 7.93
Sensex 0.03 2.38 18.47 15.58 24.55
Nifty 0.29 2.92 18.75 16.51 29.03

Competitors of JM High Liquidity Fund - (Div-W) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Plan - Direct (Div-Others) 30846.86 6.50 6.52 6.53 6.62 6.90
Birla Sun Life Cash Plus - Direct (D) 24928.81 6.67 6.68 6.61 6.66 7.32
UTI-Money Market Fund - Inst (Flexi) 12137.01 6.44 6.60 6.55 -0.02 2.19
IDFC Cash Fund - Direct (Div-Periodic) 9719.41 6.43 6.57 6.54 6.59 6.88
Invesco India Liquid Fund - UD - Below 3 years 9024.15 6.62 6.64 6.64 6.70 6.95
› More

Fund Features

Types of Scheme Dividend
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 0.01 (Rs) 18-07-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2017
Category Share (%)
Cash Management Bill 19.90
CBLO 22.56
Certificate of Deposits 22.55
Commercial Paper 10.15
Net CA & Others 13.48
T Bills 11.36
› More
   As On 30 Jun 2017
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