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JM High Liquidity Fund - Institutional Plan (DD)

PLAN: Institutional Plan OPTIONS: Daily Dividend
10.016 0 (0.00%)

NAV as on 01 Aug, 2016

CRISIL MF RANK

Not Ranked

Riskometer

LOW

LOW

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

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2017) since it does not fulfill certain eligibility criteria of CRISIL

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Close JM High Liquidity Fund - Institutional Plan will not accept any fresh subscriptions/switch-ins w.e.f. October 1, 2012.
View Historic Graph From     To     

Returns (NAV as on 01 Aug, 2016)

Period Returns (%) Rank #
1 mth 0.6 8
3 mth 2.1 7
6 mth 4.3 2
1 year 9.0 1
2 year 9.2 1
3 year 9.3 2
5 year 8.7 6

# 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 0.6 2.1 4.3 9.0 9.2 9.3 8.7
Category avg 0.5 1.5 2.8 6.0 6.5 6.9 7.1
Difference of Fund returns and Category returns 0.1 0.6 1.5 3.0 2.7 2.4 1.6
Best of category 2.7 3.7 4.4 9.0 9.2 9.6 9.1
Worst of category 0.3 0.5 -2.4 0.9 4.1 5.4 -1.3

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 May 20, 2004
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 0.00 (Jun-30-2016)
Minimum Investment Rs.10000000
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 JM High Liquidity Fund - Institutional Plan will not accept any fresh subscriptions/switch-ins w.e.f. October 1, 2012.

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 2
5,852.13 1.6 3.3 6.9 7.9 8.4
ICICI Pru Liquid Plan (G) Rank 3
13,082.73 1.6 3.3 6.9 7.9 8.4
Reliance Liquid - TP - IP (G) Rank 3
12,722.11 1.6 3.3 6.9 7.9 8.4
LIC Liquid Fund -Direct (G) Rank 1
11,545.02 1.7 3.4 6.9 8.0 --
SBI Premier Liquid - Direct (G) Rank 4
18,513.31 1.6 3.3 6.8 7.9 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 29, 16)

Money Market Rating Value
(Rs cr)
Asset %
MONEY MARKET INSTRUMENTS - CDs - CPs. 3,226.12 70.18
Treasury Bills 542.71 11.81
IDFC Bank Ltd. CD ICRA A1+ 289.95 6.31
Oriental Bank of Commerce CD CRISIL A1+ 199.93 4.35
Edelweiss Commodities Services Ltd. CP CRISIL A1+ 199.05 4.33
91 Day Treasury-Bill 25/08/2016 GOI SOV 189.22 4.12
Axis Bank CD CRISIL A1+ 174.87 3.80
Axis Bank CD CRISIL A1+ 173.61 3.78
IDFC Bank Ltd. CD ICRA A1+ 149.16 3.24
South Indian Bank CD CARE A1+ 124.98 2.72

Full Portfolio

Sector Allocation (Jul 29, 16)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Jul 29, 16)

Equity 0.00
Others 0.00
Debt 4.35
Mutual Funds N.A
Money Market 81.95
Cash / Call 13.67

View All

Concentration

Holdings (%)
Top 5 96.98
Top 10 114.64
Sector (%)
Top 3 N.A.

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