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JM High Liquidity Fund - Super Institutional (WD)

PLAN: Super Institutional Plan OPTIONS: Weekly Dividend
10.162 0.01 (0.06%)

NAV as on 10 Aug, 2013

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 2018) since it does not fulfill certain eligibility criteria of CRISIL

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

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Returns (NAV as on 10 Aug, 2013)

Period Returns (%) Rank #
1 mth 0.6 33
3 mth 1.8 57
6 mth 3.5 55
1 year 6.9 31
2 year 7.0 7
3 year 7.4 10
5 year 8.1 16

# Moneycontrol Rank within 131 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2013 0.1 - - - 0.1
2012 0.3 0.3 0.2 0.1 1.0
2011 -0.1 - 0.3 0.3 0.5
2010 - - - 0.1 0.1
2009 - - - - -

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 1.8 3.5 6.9 7.0 7.4 8.1
Category avg 0.6 1.7 3.3 6.6 6.4 6.8 7.4
Difference of Fund returns and Category returns 0.0 0.1 0.2 0.3 0.6 0.6 0.7
Best of category 0.7 2.0 3.7 7.9 7.6 8.0 8.6
Worst of category 0.4 0.8 2.0 4.1 3.2 4.5 4.7

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 3.42 (Sep-30-2013)
Minimum Investment Rs.50000000
Last Dividend Rs.0.02 (Aug-05-2013)
Bonus N.A.
Fund Manager Shalini Tibrewala
View performance of schemes managed by the Fund Manager
Notes JM High Liquidity Fund - Super 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 (%)
Kotak Liquid Scheme (G) Rank 1
4,199.86 1.8 3.5 6.8 7.3 8.0
Reliance Liquid Fund - IP (G) Rank 4
12,510.66 1.8 3.5 6.9 7.3 8.0
HDFC Liquid Fund - Direct (G) Rank 2
21,466.49 1.8 3.5 6.8 7.3 8.1
Reliance Liquid Fund - Direct (G) Rank 4
17,286.39 1.9 3.6 7.0 7.4 8.1
HDFC Liquid Fund - PP (G) Not Ranked
11.31 1.8 3.5 6.8 7.3 8.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 30, 13)

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

Full Portfolio

Sector Allocation (Sep 30, 13)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Sep 30, 13)

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

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Sector (%)
Top 3 N.A.

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