JM High Liquidity Fund - UD - Direct (G)

Fund Class : Liquid Funds
Fund House : JM Financial Mutual Fund
Aum(Rs Cr) : 4338.50
NAV 21 Jul 2017 45.44 0.01
(0.02%)

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 6.72 6.82 7.05 -
Sensex 0.03 2.38 18.47 15.58 24.55
Nifty 0.29 2.92 18.75 16.51 29.03

Fund Features

Types of Scheme Growth
Options Liquid Funds
Assets Size (Rs in Cr) 4338.50 (30 Apr 16)
Inception Date 03 Apr 16
Fund Manager Shalini Tibrewala

Investment Details

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

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