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JM High Liquidity Fund (G) SET SMS ALERT

35.147
0.01 (0.03%)
NAV as on Apr-17-2014

Fund Family JM Financial Mutual Fund

Fund Class Liquid

ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Liquid category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

View Historic Graph From     To     

Returns (NAV as on Apr-17-2014)

Period Returns (%) Rank #
1 mth 0.8 32
3 mth 2.2 39
6 mth 4.6 23
1 year 9.4 25
2 year 9.3 11
3 year 9.4 9
5 year 7.8 16

# Moneycontrol Rank within 178 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.2 - - - -
2013 2.0 2.1 2.3 2.4 9.3
2012 2.3 2.4 2.2 2.1 9.5
2011 2.0 2.1 2.2 2.3 8.9
2010 1.0 1.1 1.5 1.8 5.5
2009 1.7 1.3 1.0 1.0 5.1

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Liquid)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.8 2.2 4.6 9.4 9.3 9.4 7.8
Category avg 0.6 1.9 4.0 8.2 5.2 5.0 3.8
Difference of Fund returns and Category returns 0.2 0.3 0.6 1.2 4.1 4.4 4.0
Best of category 0.9 2.3 4.8 9.9 9.9 10.1 8.8
Worst of category -9.3 -8.2 -6.2 -2.2 -13.6 -6.5 -1.9
JM High Liquidity Fund (G) Review by Crisil - Rating: 3 (Rank 3 out of 5)

Investment Info

Investment Objective

To provide income by way of dividend (dividend plans) and capital gains (growth plan) through investing in debt and money market instruments.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Dec 22, 1997
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 2,230.62 (Dec-31-2013)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Shalini Tibrewala
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

Regd. Office 502, 5th Floor, A Wing, Laxmi Towers, Bandra - Kurla Complex, 400051
Tel. No. 61987777
Fax No. 26528388
Email investor@jmfl.com
Website http://www.JMFinancialmf.com

Peer Comparison

Liquid Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
ICICI Pru Liquid Plan - Direct (G) Not Ranked
10,291.57 2.2 4.7 9.4 -- --
ICICI Pru Liquid Plan -Inst -I Not Ranked
1.85 2.0 4.1 8.4 9.0 7.6
ICICI Pru Liquid Plan (G) Rank 1
11,159.30 2.2 4.6 9.4 9.4 7.9
ICICI Pru Liquid-Ins. Plus (G) Not Ranked
6.83 2.0 4.1 8.4 8.7 7.3
ICICI Pru Liquid-Ins. Plan (G) Not Ranked
18.50 2.0 4.1 8.4 8.6 7.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 14)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments / CDs,CPs 3,124.74 86.96
Bank of Baroda CD ICRA A1+ 249.89 6.95
Small Industries Development Bank of India CP CARE A1+ 248.79 6.92
Canara Bank CD CRISIL A1+ 199.91 5.56
Union Bank of India CD CRISIL A1+ 199.86 5.56
Usha Martin Ltd. CP CARE A1+ 124.09 3.45
UCO Bank CD CRISIL A1+ 99.79 2.78
Andhra Bank CD CARE A1+ 99.55 2.77
Coromandel International Ltd. CP CRISIL A1+ 99.52 2.77
Century Textiles & Industries Ltd. CP CARE A1+ 99.44 2.77

Full Portfolio

Sector Allocation (Feb 28, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Feb 28, 14)

Equity 0.00
Others 0.00
Debt 5.22
Mutual Funds N.A
Money Market 88.19
Cash / Call 6.56

View All

Concentration

Holdings (%)
Top 5 111.95
Top 10 126.49
Sector (%)
Top 3 N.A.

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