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JM High Liquidity Fund (Bonus)

PLAN: Regular OPTIONS: Bonus
15.221 0 (0.02%)

NAV as on 18 Apr, 2018

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

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 18 Apr, 2018)

Period Returns (%) Rank #
1 mth 0.6 -
3 mth 1.7 -
6 mth 3.4 -
1 year 6.8 -
2 year 7.0 -
3 year 7.4 -
5 year 8.1 -

# 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 2.2 2.2 9.1
2013 -37.8 2.1 2.3 2.4 -33.4

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 0.6 1.7 3.2 6.5 6.4 6.9 7.4
Difference of Fund returns and Category returns 0.0 0.0 0.2 0.3 0.6 0.5 0.7
Best of category 0.7 1.9 3.5 8.0 8.0 8.2 9.0
Worst of category 0.4 1.1 2.0 4.0 3.3 4.7 4.8
JM High Liquidity Fund (Bonus) 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 Bonus
Launch date Aug 17, 2002
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 4.30 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus 60 : 100 (Sep-09-2002)
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 (%)
ABSL Cash Plus - IPP (G) Rank 4
14,139.14 1.8 3.4 6.8 7.4 8.1
ABSL Cash Plus (DAP) Not Ranked
172.05 1.8 3.5 6.9 7.5 8.0
Reliance Liquid - TP - Direct (G) Rank 3
17,286.39 1.8 3.5 6.9 7.5 8.2
L&T Liquid-Super Inst (G) Rank 3
4,550.70 1.8 3.4 6.8 7.4 8.1
L&T Liquid Fund - Direct (G) Rank 3
9,976.17 1.8 3.5 6.9 7.5 8.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 31, 18)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments / CDs,CPs 3,070.95 78.01
Treasury Bills 583.95 14.85
329 Days Treasury-Bill 12/03/18 GOI SOV 253.35 6.44
Steel Authority of India Ltd CP CARE A1+ 209.09 5.30
Coastal Gujarat Power Ltd. CP ICRA A1+ (SO) 198.02 5.03
91 Days Treasury-Bill 29/03/18 GOI SOV 181.04 4.60
NABARD CD CRISIL A1+ 164.83 4.19
ICICI Bank Ltd CD ICRA A1+ 149.64 3.80
Tata Motors Finance Ltd. CP ICRA A1+ 149.48 3.80
Axis Bank CD ICRA A1+ 148.60 3.78

Full Portfolio

Sector Allocation (Jan 31, 18)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jan 31, 18)

Equity 0.00
Others 0.00
Debt 5.08
Mutual Funds N.A
Money Market 92.86
Cash / Call 2.06

View All

Concentration

Holdings (%)
Top 5 109.63
Top 10 129.80
Sector (%)
Top 3 N.A.

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