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JM High Liquidity Fund (G)

PLAN: Regular OPTIONS: Growth
45.985 0.01 (0.02%)

NAV as on 18 Oct, 2017

CRISIL MF RANK

Riskometer

LOW

LOW

  • Principal at low risk.
FUND FAMILY : JM Financial Mutual Fund FUND CLASS : Liquid
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ranking by CRISIL

Very Good performance in the category

The scheme is ranked 1 in Liquid category by Crisil (for quarter ended Jun 2017) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested.

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Returns (NAV as on 18 Oct, 2017)

Period Returns (%) Rank #
1 mth 0.5 32
3 mth 1.6 31
6 mth 3.3 47
1 year 6.8 28
2 year 7.4 28
3 year 7.8 29
5 year 8.4 10

# Moneycontrol Rank within 175 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 1.6 1.6 1.6 - -
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 2.0 2.1 2.3 2.4 9.3
2012 2.3 2.4 2.2 2.1 9.5

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 6.8 7.4 7.8 8.4
Category avg 0.5 1.5 3.0 5.9 6.4 6.8 6.9
Difference of Fund returns and Category returns 0.0 0.1 0.3 0.9 1.0 1.0 1.5
Best of category 0.7 3.6 5.1 9.0 9.2 9.3 9.1
Worst of category 0.3 0.5 2.0 0.5 3.9 5.2 -1.4
JM High Liquidity Fund (G) Review by Crisil - Rating: 5 (Rank 1 out of 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 Dec 22, 1997
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 1,572.81 (Sep-30-2017)
Minimum Investment Rs.5000
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 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 (%)
ICICI Pru Liquid Plan -Inst -I Not Ranked
224.05 1.5 3.0 6.2 7.2 7.6
ICICI Pru Money Market - RP (G) Not Ranked
0.14 1.5 3.1 6.3 7.2 7.6
LIC Liquid Fund -Direct (G) Rank 3
13,177.09 1.6 3.3 6.8 7.8 --
SBI Premier Liquid - Direct (G) Rank 3
19,027.65 1.6 3.3 6.7 7.7 --
DSP-BR Liquidity Fund -Direct (G) Rank 2
11,342.77 1.6 3.3 6.8 7.8 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 17)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments / CDs,CPs 2,046.44 39.93
Collateralised Borrowing & Lending Obligation 1,895.66 36.98
Treasury Bills 1,604.24 31.30
80 Days Cash Management-Bill 18/09/17 GOI SOV 697.20 13.60
Export Import Bank of India Ltd. CP CRISIL A1+ 349.77 6.82
91 Days Treasury-Bill 07/09/17 GOI SOV 274.74 5.36
Power Finance Corporation Ltd. CP CRISIL A1+ 199.83 3.90
91 Days Treasury-Bill 14/09/17 GOI SOV 199.57 3.89
43 Days Cash Management-Bill 20/09/17 GOI SOV 199.37 3.89
Vedanta Ltd. CP CRISIL A1+ 175.00 3.41

Full Portfolio

Sector Allocation (Aug 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Aug 31, 17)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 108.19
Cash / Call -8.21

View All

Concentration

Holdings (%)
Top 5 128.63
Top 10 149.08
Sector (%)
Top 3 N.A.

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