JM High Liquidity Fund - UD IEF - Direct (G)

Fund Class : Liquid Funds
Fund House : JM Financial Mutual Fund
Aum(Rs Cr) : 4338.50
NAV 15 Jan 2017 41.44 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 4052.78
4052.78
52-WEEk 3002.08
5238.95

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0 - - - -
Sensex 2.1 3.01 -1.97 11.59 28.32
Nifty 2.15 3.36 -1.51 13.11 33.14

Competitors of JM High Liquidity Fund - UD IEF - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Plan - Direct (G) 29698.96 6.32 6.62 6.73 6.97 7.68
SBI Premier Liquid Fund - Direct (G) 27124.44 6.44 6.52 6.58 6.86 7.62
HDFC Liquid Fund - Direct (G) 26958.45 6.35 6.67 6.70 6.97 7.67
Birla Sun Life Cash Plus - Direct (G) 25375.95 6.35 6.74 6.75 7.01 7.77
UTI-Liquid - Cash Plan - Inst - Direct (G) 21754.32 6.51 6.69 6.71 6.98 7.67
› More

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 31 Dec 2016
Category Share (%)
Cash Management Bill 17.61
CBLO 23.64
Certificate of Deposits 20.16
Commercial Paper 15.41
Net CA & Others 8.03
T Bills 15.15
› More
   As On 31 Dec 2016
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