JM High Liquidity Fund (DD) NAV | JM Financial Mutual Fund | JM High Liquidity Fund (DD) Investment

MARKET RADAR

SENSEX NIFTY Refresh

SNAPSHOT

SNAPSHOT

Performance

Investment Info

Peers

Portfolio

News and Videos

News Videos

Good performance in the category

The scheme is ranked 2 in Liquid category by Crisil. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.
View Top ranked funds in this category

View Historic Graph From To

Returns (NAV as on May-29-2012)

Period	Returns (%)	Rank #
1 mth	0.8	15
3 mth	2.4	21
6 mth	4.9	17
1 year	9.6	10
2 year	8.4	5
3 year	7.0	6
5 year	7.3	11

# Moneycontrol Rank within 61 Liquid Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2012	-	-	-	-	-
2011	-	-	-	-	-
2010	-	-	-	-	-
2009	-	-	-	-	-
2008	-	-	-	-	-
2007	-	-	-	-	-

View where it stands within its peers

* Returns over 1 year are Annualised

Returns Calculator SIP Calculator

EXPAND ALL

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	2.4	4.9	9.6	8.4	7.0	7.3
Category avg	0.7	2.3	4.5	8.4	6.9	5.2	4.8
Difference of Fund returns and Category returns	0.1	0.1	0.4	1.2	1.5	1.8	2.5
Best of category	1.0	3.1	5.3	10.5	9.6	8.0	8.6
Worst of category	0.6	1.9	3.8	7.2	6.3	4.9	5.5

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	Dividend
Launch date	Jul 02, 2001
Benchmark	CRISIL Liquid Fund
Asset Size (Rs cr)	92.68 (Mar-31-2012)
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	141, Maker Chambers III, Nariman Point, Mumbai, 400021
Tel. No.	39877777
Fax No.	26528377 / 78
Email	mktg@jmfinancial.in
Website	www.JMFinancialmf.com

Peer Comparison

Liquid	Crisil Rank	Assets (Rs.cr)
Liquid	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
Tata Liquid Fund (App.)	Not Ranked	33.12	2.3	4.5	8.9	6.5	7.0
Kotak Liquid Regular (G)	Not Ranked	35.23	2.2	4.4	8.6	6.3	6.7
Templeton (I) Treasury MA (G)	Rank 4	229.20	2.3	4.6	9.1	6.6	7.1
DSP-BR Liquidity Fund (G)	Rank 3	199.94	2.4	4.8	9.5	6.6	6.9
LIC NOMURA Liquid Fund (G)	Rank 2	2,125.81	2.3	4.7	9.1	6.9	7.5
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 12)

Money Market	Rating	Value (Rs cr)	Asset %
Money Market Instruments / CDs		-	58.80
Money Market Instruments / CPs		-	26.92
Bank of Maharashtra	CRISIL A1+	-	7.33
Canara Bank	CRISIL A1+	-	6.59
Central Bank of India	CARE A1+	-	5.84
Coromandel International	CRISIL A1+	-	4.43
State Bank of Bikaner & Jaipur	CARE A1+	-	4.43
ING Vysya Bank	CRISIL A1+	-	3.69
Oriental Bank of Commerce	CRISIL A1+	-	3.67
Tata Teleservices	CARE A1+	-	3.65

Full Portfolio

Sector Allocation (Apr 30, 12)

Sector	%	1-Year HighLow
No Sector Data Available

Sector

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Apr 30, 12)

Equity	0.00
Others	0.00
Debt	0.00
Mutual Funds	N.A
Money Market	85.83
Cash / Call	14.17

View All

Concentration

Holdings	(%)
Top 5	105.48
Top 10	125.35

Sector	(%)
Top 3	N.A.

News & Videos

News

Mohit Verma quits as CIO-Debt of JM Financial MF

Mohit Verma has resigned from the services of JM Financial Asset Management with effect from Februa ...

Mar 02, 2009 at 15:47 | Source: Moneycontrol.com
Sandeep Sabharwal separates from JM Financial MF

JM Financial Mutual Fund has announced the change in the key personnel of the AMC

Mar 02, 2009 at 15:00 | Source: Moneycontrol.com
Nimesh Kampani sells his 12% stake in JM AMC

Last year he ended his decade long partnership with Morgan Stanley. And now Nimesh Kampani is out - ...

Jul 28, 2008 at 9:29 | Source: CNBC-TV18