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

Fund Class : Liquid Funds
Fund House : JM Financial Mutual Fund
Aum(Rs Cr) : 4338.50
NAV 19 Jan 2018 41.44 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 2407.40
2407.40
52-WEEk 2407.40
5378.94

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0 - - - -
Sensex 2.34 5.06 11.33 31.9 22.93
Nifty 1.61 4.02 10.08 30.73 24.58

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Aditya Birla SL Cash Plus - Direct (G) 30717.49 6.43 6.72 6.56 6.61 6.74
HDFC Liquid Fund - Direct (G) 30233.19 6.45 6.53 6.45 6.43 6.61
ICICI Pru Liquid Plan - Direct (G) 27289.98 6.46 6.61 6.46 6.51 6.67
SBI Premier Liquid Fund - Direct (G) 19042.00 6.38 6.59 6.41 6.47 6.61
UTI-Liquid - Cash Plan - Inst - Direct (G) 17952.90 6.44 6.64 6.48 6.55 6.71
› 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 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2017
Category Share (%)
CBLO 2.19
Certificate of Deposits 49.80
Commercial Paper 69.64
Fixed Deposits 8.31
T Bills 20.62
› More
   As On 31 Dec 2017
Sector Name Amount
NA 150.56
› 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