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JM High Liquidity Fund - Super Institutional (G)

PLAN: Super Institutional Plan OPTIONS: Growth
27.008 0.01 (0.02%)

NAV as on 16 Feb, 2018

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 Dec 2017) 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.
View Historic Graph From     To     

Returns (NAV as on 16 Feb, 2018)

Period Returns (%) Rank #
1 mth 0.6 43
3 mth 1.6 30
6 mth 3.3 47
1 year 6.7 20
2 year 7.2 8
3 year 7.5 8
5 year 8.2 15

# Moneycontrol Rank within 167 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 1.6 1.6 1.6 1.5 6.7
2016 2.0 2.0 1.8 1.7 7.7
2015 2.1 2.1 2.0 1.9 8.4
2014 2.2 2.2 2.1 2.2 9.1
2013 2.1 2.1 2.3 2.4 9.3

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 1.6 3.3 6.7 7.2 7.5 8.2
Category avg 0.5 1.5 3.0 5.8 6.2 6.6 7.0
Difference of Fund returns and Category returns 0.1 0.1 0.3 0.9 1.0 0.9 1.2
Best of category 0.6 1.7 3.4 7.0 8.6 8.2 9.2
Worst of category 0.3 0.9 1.8 0.2 3.5 4.8 -1.5

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 May 20, 2004
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 0.05 (Dec-31-2017)
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 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 (%)
ABSL Cash Plus (DAP) Not Ranked
172.05 1.6 3.3 6.7 7.6 8.0
Reliance Liquid - TP - IP (G) Rank 3
12,037.32 1.6 3.3 6.7 7.5 8.2
Reliance Liquid - TP - Direct (G) Rank 3
16,089.99 1.6 3.3 6.8 7.6 8.2
Tata Money Market Fund - Regular (G) Rank 3
2,291.19 1.6 3.3 6.7 7.5 8.2
Tata Money Market Fund -Direct (G) Rank 3
9,444.51 1.7 3.3 6.7 7.5 8.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 29, 17)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments / CDs,CPs 0.06 119.41
Treasury Bills 0.01 20.62
329 Days Treasury-Bill 12/03/18 GOI SOV 0.01 10.26
Vedanta Ltd. CP CRISIL A1+ 0.01 10.16
Larsen & Toubro Limited CP CRISIL A1+ 0.00 8.72
Steel Authority of India Ltd CP CARE A1+ 0.00 8.43
Sun Pharmaceuticals Industries Ltd. CP ICRA A1+ 0.00 8.29
91 Days Treasury-Bill 29/03/18 GOI SOV 0.00 7.48
IDFC Bank Ltd. CD ICRA A1+ 0.00 7.46
AXIS Bank Ltd CD ICRA A1+ 0.00 7.46

Full Portfolio

Sector Allocation (Dec 29, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Dec 29, 17)

Equity 0.00
Others 0.00
Debt 8.31
Mutual Funds N.A
Money Market 140.06
Cash / Call -48.35

View All

Concentration

Holdings (%)
Top 5 169.17
Top 10 208.29
Sector (%)
Top 3 N.A.

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