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JM High Liquidity Fund - Institutional Plan (G)

PLAN: Institutional Plan OPTIONS: Growth
22.963 0.01 (0.02%)

NAV as on 18 Mar, 2015

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 Sep 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.

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Returns (NAV as on 18 Mar, 2015)

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

# Moneycontrol Rank within 175 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 1.8 - - - 1.8
2014 2.2 2.2 2.1 2.2 9.1
2013 2.0 2.1 2.3 2.4 9.2
2012 2.4 2.4 2.3 2.1 9.6
2011 2.0 2.1 2.2 2.3 9.0

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 3.0 5.8 6.3 6.7 6.9
Difference of Fund returns and Category returns 0.1 0.6 1.3 3.2 2.9 2.6 1.8
Best of category 0.7 3.6 5.1 9.0 9.2 9.3 9.1
Worst of category 0.3 0.5 1.9 0.3 3.7 5.1 -1.4

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 Apr 04, 2003
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 0.03 (Mar-31-2015)
Minimum Investment Rs.10000000
Last Dividend N.A.
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 (%)
UTI Liquid Cash Plan - Direct (G) Rank 2
18,081.35 1.6 3.3 6.7 7.6 --
ICICI Pru Liquid Plan -Retail (G) Not Ranked
49.13 1.5 3.0 6.2 7.1 7.5
Kotak Floater STP - Direct (G) Rank 5
7,543.28 1.6 3.3 6.7 7.7 --
Kotak Liquid - Plan A - Direct (G) Rank 3
8,385.18 1.6 3.3 6.7 7.7 --
Kotak Liquid - Plan A - Regular (G) Rank 3
4,850.28 1.6 3.3 6.6 7.6 8.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 15)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments / CDs,CPs 0.03 89.65
Reliance Infrastructure Ltd. CP IND A1+ 0.00 6.18
Export Import Bank of India CRISIL A1+ 0.00 5.86
Oriental Bank of Commerce CD CRISIL A1+ 0.00 5.74
Corporation Bank CD CRISIL A1+ 0.00 5.73
Punjab & Sind Bank CD ICRA A1+ 0.00 5.71
Canara Bank CD CRISIL A1+ 0.00 5.71
National Fertilizers Ltd. CP CRISIL A1+ 0.00 3.45
UCO Bank of India CD CRISIL A1+ 0.00 2.90
Dena Bank CD CRISIL A1+ 0.00 2.88

Full Portfolio

Sector Allocation (Mar 31, 15)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Mar 31, 15)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 89.95
Cash / Call 10.06

View All

Concentration

Holdings (%)
Top 5 113.16
Top 10 133.81
Sector (%)
Top 3 N.A.

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