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JM High Liquidity Fund (D)

PLAN: Regular OPTIONS: Dividend
11.007 0 (0.02%)

NAV as on 25 May, 2017

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 2017) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 25 May, 2017)

Period Returns (%) Rank #
1 mth 0.5 16
3 mth 1.6 60
6 mth 3.3 25
1 year 7.1 29
2 year 7.7 21
3 year 8.1 25
5 year 8.6 7

# Moneycontrol Rank within 175 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 - - - - -
2016 0.1 -0.1 - - -
2015 -0.1 - - - -
2014 0.2 0.1 - - -
2013 0.1 - - - -
2012 0.3 0.3 0.2 0.1 0.9

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 0.5 1.6 3.3 7.1 7.7 8.1 8.6
Category avg 0.5 1.5 2.7 6.0 6.6 7.0 7.1
Difference of Fund returns and Category returns 0.0 0.1 0.6 1.1 1.1 1.1 1.5
Best of category 0.7 2.1 4.4 9.2 9.2 9.4 9.1
Worst of category 0.3 0.5 -4.4 -1.1 3.1 4.8 -1.2

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 Dec 22, 1997
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 1,378.47 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend Rs.0.01 (Jul-25-2016)
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 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 (%)
UTI Liquid Cash Plan - Direct (G) Not Ranked
18,862.04 1.6 3.3 7.1 8.0 --
ICICI Pru Liquid-Ins. Plan (G) Not Ranked
1.37 1.5 3.0 6.6 7.4 7.8
ICICI Pru Money Market - RP (G) Rank 3
0.14 1.6 3.1 6.6 7.5 7.8
ICICI Pru Liquid Plan -Retail (G) Rank 3
51.10 1.5 3.0 6.6 7.4 7.7
Kotak Floater STP - Direct (G) Rank 4
9,086.56 1.7 3.3 7.1 8.1 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 28, 17)

Money Market Rating Value
(Rs cr)
Asset %
MONEY MARKET INSTRUMENTS (CD/CP) 2,699.24 50.18
Treasury Bills 1,042.93 19.39
Collateralised Borrowing & Lending Obligation 786.33 14.62
15 Days Cash Management-Bill 11/05/17 GOI SOV 658.90 12.25
Export Import Bank of India Ltd. CP CRISIL A1+ 399.93 7.44
Andhra Bank CD CARE A1+ 224.96 4.18
Axis Bank Ltd. CD ICRA A1+ 174.12 3.24
Piramal Enterprises Ltd. CP ICRA A1+ 173.90 3.23
Andhra Bank CD CARE A1+ 149.95 2.79
SBI Cards & Payment Services Ltd. CP CRISIL A1+ 148.81 2.77

Full Portfolio

Sector Allocation (Apr 28, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Apr 28, 17)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 84.18
Cash / Call 15.81

View All

Concentration

Holdings (%)
Top 5 103.88
Top 10 120.09
Sector (%)
Top 3 N.A.

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