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You are here : Moneycontrol > Mutual Funds > Liquid > JM Financial Mutual Fund > JM High Liquidity Fund - Premium Plan (Daily Div)

JM High Liquidity Fund - Premium Plan (Daily Div) SET SMS ALERT

10.000
0 (0.00%)
NAV as on Jan-04-2010

Fund Family JM Financial Mutual Fund

Fund Class Liquid

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL.
View Top ranked funds in other categories

No Data to display

View Historic Graph From     To     

Returns (NAV as on Jan-04-2010)

Period Returns (%) Rank #
1 mth - -
3 mth - -
6 mth - -
1 year - -
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 119 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2010 - - - - -
2009 - - - - -
2008 - - - - -
2007 - - - - -
2006 - - - - -

View where it stands within its peers

* Returns over 1 year are Annualised

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 -- -- -- -- -- -- --
Category avg 0.6 1.6 3.5 7.7 7.7 6.9 5.1
Difference of Fund returns and Category returns -- -- -- -- -- -- --
Best of category 1.8 3.1 5.1 9.9 10.2 9.6 8.8
Worst of category 0.5 -36.2 -34.8 -31.8 -13.5 -7.2 -2.0

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 Feb 10, 2006
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 0.02 (Jan-31-2010)
Minimum Investment Rs.50000000
Last Dividend N.A.
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
Email mktg@jmfinancial.in
Website http://www.JMFinancialmf.com

Peer Comparison

Liquid Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Birla SL Cash Plus (DAP) Not Ranked
0.00 2.0 3.8 8.0 7.6 --
SBI Premier Liquid Fund - RP (G) Rank 2
6,897.73 2.1 4.3 9.1 8.6 7.5
SBI Premier Liquid - IP (G) Not Ranked
114.51 2.1 4.2 9.0 8.6 7.5
ICICI Pru Liquid Plan -Regular (G) Rank 1
11,478.09 2.1 4.3 9.1 8.6 7.8
Birla SL Cash Plus - IPP (G) Rank 3
9,828.99 2.1 4.3 9.1 8.7 7.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 29, 10)

Equity Sector Value
(Rs cr)
Asset %
No Holdings Data Available

Full Portfolio

Sector Allocation (Jan 29, 10)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Jan 29, 10)

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

View All

Sector (%)
Top 3 N.A.

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