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JM High Liquidity Fund - Super Institutional (G)

PLAN: Super Institutional Plan OPTIONS: Growth
27.500 0 (0.02%)

NAV as on 21 May, 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 21 May, 2018)

Period Returns (%) Rank #
1 mth 0.6 52
3 mth 1.7 64
6 mth 3.4 55
1 year 6.8 43
2 year 7.0 11
3 year 7.4 13
5 year 8.1 17

# Moneycontrol Rank within 131 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 1.7 3.4 6.8 7.0 7.4 8.1
Category avg 0.5 1.6 3.2 6.5 6.4 6.8 7.4
Difference of Fund returns and Category returns 0.1 0.1 0.2 0.3 0.6 0.6 0.7
Best of category 0.6 1.9 3.5 7.9 7.6 7.9 8.5
Worst of category -0.1 0.8 1.6 4.0 3.2 4.6 4.7

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date May 20, 2004
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 0.05 (Mar-31-2018)
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 (%)
Kotak Floater STP - Regular (G) Rank 4
5,558.86 1.7 3.4 6.8 7.4 8.1
Reliance Liquid - TP - Direct (G) Rank 3
17,286.39 1.8 3.5 6.9 7.4 8.1
HDFC Liquid Fund - Direct (G) Rank 2
21,466.49 1.7 3.4 6.7 7.3 8.1
HDFC Liquid Fund (G) Rank 2
10,685.56 1.7 3.3 6.6 7.2 8.0
SBI Premier Liquid - IP (G) Not Ranked
6.84 1.7 3.4 6.7 7.2 8.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 18)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments / CDs,CPs 2,751.10 90.34
PNB Housing Finance Ltd CP CARE A1+ 139.95 4.59
Vedanta Ltd CP CRISIL A1+ 129.68 4.25
Indian Bank Ltd CD IND A1+ 113.87 3.73
Export Import Bank of India Ltd CP CRISIL A1+ 104.94 3.45
Chennai Petroleum Corporation Ltd CP ICRA A1+ 99.97 3.28
ICICI Bank Ltd CD ICRA A1+ 99.45 3.27
Indian Oil Corporation Ltd CP ICRA A1+ 99.53 3.27
ICICI Bank Ltd CD ICRA A1+ 99.53 3.27
HDFC Bank Ltd CD CARE A1+ 99.53 3.27

Full Portfolio

Sector Allocation (Apr 30, 18)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Apr 30, 18)

Equity 0.00
Others 0.00
Debt 1.94
Mutual Funds N.A
Money Market 90.50
Cash / Call 7.56

View All

Concentration

Holdings (%)
Top 5 106.36
Top 10 122.72
Sector (%)
Top 3 N.A.

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