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

Fund Class : Liquid Funds
Fund House : JM Financial Mutual Fund
Aum(Rs Cr) : 4338.50
NAV 26 Mar 2017 41.44 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 3002.08
5358.78

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0 - - - -
Sensex -0.36 2.21 3.84 17.67 31.51
Nifty -0.3 2.41 3.99 19.42 35.81

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 28 Feb 2017
Category Share (%)
Cash Management Bill 23.47
CBLO 46.60
Certificate of Deposits 14.58
Commercial Paper 12.18
T Bills 20.22
› More
   As On 28 Feb 2017
Sector Name Amount
NA 117.05
› 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