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JM High Liquidity Fund (DD)

PLAN: Regular OPTIONS: Daily Dividend
10.430 0 (0.00%)

NAV as on 26 Apr, 2017

CRISIL MF RANK

Riskometer

LOW

LOW

  • Principal at low risk.
FUND FAMILY : JM Financial Mutual Fund FUND CLASS : Liquid
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ranking by CRISIL

Very Good performance in the category

The scheme is ranked 1 in Liquid category by Crisil (for quarter ended Dec 2016) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested.

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Returns (NAV as on 26 Apr, 2017)

Period Returns (%) Rank #
1 mth 0.6 22
3 mth 1.7 21
6 mth 3.4 24
1 year 7.2 27
2 year 3.3 31
3 year 4.1 18
5 year 2.6 9

# Moneycontrol Rank within 175 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 - - - - -
2015 - - - - -
2014 - - - - -
2013 - - - - -
2012 - - - - -

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

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 -- -- -- -- 3.3 4.1 2.6
Category avg 0.5 1.3 2.8 6.1 6.6 7.0 7.2
Difference of Fund returns and Category returns -- -- -- -- -3.3 -2.9 -4.6
Best of category 0.7 2.1 4.4 9.1 9.2 9.6 9.1
Worst of category 0.4 -5.9 -4.3 -0.9 3.2 4.8 -1.2
JM High Liquidity Fund (DD) Review by Crisil - Rating: 5 (Rank 1 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 Dividend
Launch date Jul 02, 2001
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 1,378.47 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend Rs.0.00 (Sep-07-2016)
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 (%)
Axis Liquid Fund (G) Rank 3
5,852.13 1.6 3.4 7.2 8.1 8.6
SBI Premier Liquid - Direct (G) Rank 3
18,513.31 1.6 3.3 7.1 8.1 --
ICICI Pru Liquid Plan (G) Rank 1
13,082.73 1.6 3.3 7.1 8.1 8.6
ICICI Pru Liquid Plan - Direct (G) Rank 1
20,528.85 1.6 3.4 7.2 8.2 --
Birla SL Cash Plus - Direct (G) Rank 4
20,766.49 1.6 3.4 7.2 8.2 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 17)

Money Market Rating Value
(Rs cr)
Asset %
Treasury Bills 1,972.54 43.68
MONEY MARKET INSTRUMENTS - CDs, CPs. 1,207.96 26.75
49 Day Cash Management - Bill 03/03/17 GOI SOV 629.79 13.95
91 Day Treasury-Bill 09/03/17 GOI SOV 559.25 12.39
56 Day Cash Management - Bill 06/03/17 GOI SOV 429.66 9.52
The South Indian Bank CD CARE A1+ 199.83 4.43
91 Day Treasury-Bill 16/03/17 GOI SOV 184.53 4.09
Edelweiss Commodities Services Ltd. CP CRISIL A1+ 184.57 4.09
Bajaj Finance Ltd. CP CRISIL A1+ 149.86 3.32
Vijaya Bank CD CARE A1+ 109.50 2.42

Full Portfolio

Sector Allocation (Feb 28, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Feb 28, 17)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 70.45
Cash / Call 29.57

View All

Concentration

Holdings (%)
Top 5 106.29
Top 10 124.64
Sector (%)
Top 3 N.A.

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