JM High Liquidity Fund - Inst (Div-D)

Fund Class : Liquid Funds
Fund House : JM Financial Mutual Fund
Aum(Rs Cr) :
NAV 01 Aug 2016 10.02 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 3492.45
5125.67

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.32 7.52 8.13 8.18 9
Sensex -0.47 2.36 4.97 13.26 29.71
Nifty -0.62 2.13 2.88 11.5 30.59

Competitors of JM High Liquidity Fund - Inst (Div-D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Aditya Birla SL Liquid Fund - Direct (D) 47181.80 7.63 7.57 7.43 7.17 7.00
ICICI Pru Liquid Fund - Direct (Div-Others) 41307.69 7.62 7.53 7.41 7.14 6.93
IDFC Cash Fund - Direct (Div-Periodic) 15315.29 7.53 7.53 7.31 7.09 6.93
UTI-Money Market Fund - Inst (Flexi) 13070.39 6.39 6.57 6.55 0.12 2.26
DHFL Pramerica Insta Cash Fund-URP (Above3Y) 11571.32 7.42 0.56 -0.02 -8.64 -1.77
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Fund Activity

   As On 31 Oct 2017
Category Share (%)
CBLO 8.67
Certificate of Deposits 41.48
Commercial Paper 59.03
T Bills 13.35
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   As On 31 Oct 2017
Sector Name Amount
NA 122.53
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