JM High Liquidity Fund - Institutional Plan (D)
Fund Family JM Financial Mutual Fund
Fund Class Liquid Institutional
SNAPSHOT
Performance
Investment Info
Peers
Portfolio
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Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
Returns (NAV as on May-29-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.8 | 13 |
| 3 mth | 2.5 | 10 |
| 6 mth | 4.9 | 4 |
| 1 year | 9.7 | 3 |
| 2 year | 8.5 | 3 |
| 3 year | 7.0 | 4 |
| 5 year | 7.4 | 6 |
# Moneycontrol Rank within 35 Liquid Institutional Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 0.3 | - | - | - | - |
| 2011 | 0.3 | 0.3 | 0.3 | 0.3 | 1.3 |
| 2010 | 0.1 | 0.1 | 0.2 | 0.3 | 0.8 |
| 2009 | 0.2 | 0.2 | 0.1 | 0.1 | 0.7 |
| 2008 | 0.4 | 0.4 | 0.3 | 0.3 | 1.3 |
| 2007 | 0.3 | 0.2 | 0.2 | 0.3 | 1.0 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (Liquid Institutional)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.8 | 2.5 | 4.9 | 9.7 | 8.5 | 7.0 | 7.4 |
| Category avg | 0.7 | 2.3 | 4.3 | 8.8 | 7.8 | 5.4 | 4.5 |
| Difference of Fund returns and Category returns | 0.1 | 0.2 | 0.6 | 0.9 | 0.7 | 1.6 | 2.9 |
| Best of category | 0.8 | 2.5 | 5.0 | 9.8 | 8.7 | 7.5 | 7.6 |
| Worst of category | 0.6 | 2.0 | -6.4 | -2.2 | 7.3 | 5.8 | 6.3 |
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 | Apr 04, 2003 |
| Benchmark | CRISIL Liquid Fund |
| Asset Size (Rs cr) | 99.33 (Mar-31-2012) |
| Minimum Investment | Rs.10000000 |
| Last Dividend | Rs.0.01 (May-15-2012) |
| 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 |
| mktg@jmfinancial.in | |
| Website | www.JMFinancialmf.com |
Peer Comparison
| Liquid Institutional | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Tata Liquid Fund - SHIP (G) | Rank 2 |
5,277.04 | 2.5 | 4.9 | 9.7 | 7.1 | 7.5 |
| Tata Liquid Fund - HIP (G) | Not Ranked |
57.17 | 2.4 | 4.7 | 9.2 | 6.7 | 7.2 |
| Kotak Liquid - Inst Plan (G) | Rank 5 |
112.72 | 2.4 | 4.8 | 9.3 | 6.5 | 7.0 |
| DSP-BR Liquidity Fund - IP (G) | Rank 3 |
2,793.85 | 2.5 | 4.9 | 9.7 | 6.9 | 7.1 |
| JPMorgan Liquid-SIP (G) | Not Ranked |
2,716.23 | 2.5 | 4.9 | 9.7 | 7.1 | -- |
| * 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 |
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 |
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
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