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JM High Liquidity Fund (G)

PLAN: Regular OPTIONS: Growth
47.020 0.01 (0.02%)

NAV as on 22 Feb, 2018

CRISIL MF RANK

Riskometer

LOW

LOW

  • Principal at low risk.

94.07/100

FUND FAMILY : JM Financial Mutual Fund FUND CLASS : Liquid
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ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Liquid category by Crisil (for quarter ended Dec 2017) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

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Returns (NAV as on 22 Feb, 2018)

Period Returns (%) Rank #
1 mth 0.6 12
3 mth 1.6 42
6 mth 3.3 60
1 year 6.7 22
2 year 7.1 30
3 year 7.5 19
5 year 8.2 14

# 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 2.0 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 7.1 7.5 8.2
Category avg 0.5 1.5 3.0 6.0 6.2 6.6 7.0
Difference of Fund returns and Category returns 0.1 0.1 0.3 0.7 0.9 0.9 1.2
Best of category 0.6 1.7 3.4 8.1 8.6 8.2 9.2
Worst of category 0.3 0.7 1.9 4.0 3.5 4.8 -1.5
JM High Liquidity Fund (G) Review by Crisil - Rating: 3 (Rank 3 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) 94.81 (Feb-02-2018)
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 (%)
Reliance Liquid - Cash (G) Rank 5
6,886.39 1.4 2.9 5.8 6.6 7.4
SBI Premier Liquid - IP (G) Not Ranked
5,799.17 1.6 3.2 6.6 7.4 8.1
SBI Premier Liquid Fund - RP (G) Rank 3
5,763.29 1.6 3.2 6.6 7.4 8.1
SBI Premier Liquid - Direct (G) Rank 3
5,771.66 1.6 3.3 6.6 7.4 8.1
LIC Liquid Fund -Direct (G) Rank 2
4,213.42 1.7 3.3 6.8 7.5 8.2
* 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 956.13 119.41
Treasury Bills 165.11 20.62
329 Days Treasury-Bill 12/03/18 GOI SOV 82.15 10.26
Vedanta Ltd. CP CRISIL A1+ 81.35 10.16
Larsen & Toubro Limited CP CRISIL A1+ 69.82 8.72
Steel Authority of India Ltd CP CARE A1+ 67.50 8.43
Sun Pharmaceuticals Industries Ltd. CP ICRA A1+ 66.38 8.29
91 Days Treasury-Bill 29/03/18 GOI SOV 59.89 7.48
IDFC Bank Ltd. CD ICRA A1+ 59.73 7.46
AXIS Bank Ltd CD ICRA A1+ 59.73 7.46

Full Portfolio

Sector Allocation (Dec 29, 17)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

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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