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JM High Liquidity Fund (DD)

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

NAV as on 24 May, 2018

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

Average performance in the category

The scheme is ranked 3 in Liquid category by Crisil (for quarter ended Dec 2017) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

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Returns (NAV as on 24 May, 2018)

Period Returns (%) Rank #
1 mth 0.6 12
3 mth 1.7 59
6 mth 3.4 57
1 year 6.8 44
2 year 7.0 8
3 year 7.4 12
5 year 8.1 17

# Moneycontrol Rank within 131 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 - - - - -
2017 - - - - -
2016 - - - - -
2015 - - - - -
2014 - - - - -
2013 - - - - -

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 0.6 1.7 3.4 6.8 7.0 7.4 8.1
Category avg 0.5 1.7 3.2 6.5 6.4 6.8 7.4
Difference of Fund returns and Category returns 0.1 0.0 0.2 0.3 0.6 0.6 0.7
Best of category 0.6 1.9 3.5 7.9 7.6 7.9 8.5
Worst of category 0.3 0.9 1.6 4.0 3.2 4.6 4.7
JM High Liquidity Fund (DD) Review by Crisil - Rating: 3 (Rank 3 out of 5)

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jul 02, 2001
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 852.14 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend Rs.0.00 (Apr-02-2018)
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 (%)
Kotak Floater STP - Regular (G) Rank 4
5,558.86 1.8 3.4 6.8 7.4 8.1
Reliance Liquid - TP - Direct (G) Rank 3
17,286.39 1.8 3.5 6.9 7.4 8.1
HDFC Liquid Fund - Direct (G) Rank 2
21,466.49 1.7 3.4 6.7 7.3 8.1
HDFC Liquid Fund (G) Rank 2
10,685.56 1.7 3.3 6.6 7.2 8.0
SBI Premier Liquid - IP (G) Not Ranked
6.84 1.8 3.4 6.7 7.2 8.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 18)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments / CDs,CPs 2,751.10 90.34
PNB Housing Finance Ltd CP CARE A1+ 139.95 4.59
Vedanta Ltd CP CRISIL A1+ 129.68 4.25
Indian Bank Ltd CD IND A1+ 113.87 3.73
Export Import Bank of India Ltd CP CRISIL A1+ 104.94 3.45
Chennai Petroleum Corporation Ltd CP ICRA A1+ 99.97 3.28
ICICI Bank Ltd CD ICRA A1+ 99.45 3.27
Indian Oil Corporation Ltd CP ICRA A1+ 99.53 3.27
ICICI Bank Ltd CD ICRA A1+ 99.53 3.27
HDFC Bank Ltd CD CARE A1+ 99.53 3.27

Full Portfolio

Sector Allocation (Apr 30, 18)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Apr 30, 18)

Equity 0.00
Others 0.00
Debt 1.94
Mutual Funds N.A
Money Market 90.50
Cash / Call 7.56

View All

Concentration

Holdings (%)
Top 5 106.36
Top 10 122.72
Sector (%)
Top 3 N.A.

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