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JM High Liquidity Fund (Bonus)

PLAN: Regular OPTIONS: Bonus
14.650 0 (0.02%)

NAV as on 19 Sep, 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 19 Sep, 2017)

Period Returns (%) Rank #
1 mth 0.5 -
3 mth 1.7 -
6 mth 3.4 -
1 year 6.9 -
2 year 7.4 -
3 year 7.9 -
5 year -1.8 -

# Moneycontrol Rank within 175 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 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 2.2 2.2 9.1
2013 -37.8 2.1 2.3 2.4 -33.4
2012 2.3 2.4 2.2 2.1 9.6

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 1.7 3.4 6.9 7.4 7.9 -1.8
Category avg 0.5 1.5 3.0 5.9 6.4 6.8 8.5
Difference of Fund returns and Category returns 0.0 0.2 0.4 1.0 1.0 1.1 -10.3
Best of category 0.7 3.6 5.2 9.0 9.2 9.4 171.2
Worst of category 0.3 0.5 2.0 0.6 3.9 5.2 -1.4
JM High Liquidity Fund (Bonus) 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 Bonus
Launch date Aug 17, 2002
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 4.83 (Jun-30-2017)
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 (%)
UTI Liquid Cash Plan - Direct (G) Rank 3
19,370.94 1.7 3.3 6.8 7.8 --
ICICI Pru Money Market - RP (G) Not Ranked
0.14 1.5 3.1 6.4 7.3 7.6
ICICI Pru Liquid Plan -Retail (G) Not Ranked
50.39 1.5 3.1 6.3 7.2 7.6
Kotak Floater STP - Direct (G) Rank 4
9,063.44 1.7 3.4 6.8 7.9 --
Kotak Liquid - Plan A - Direct (G) Rank 1
7,768.52 1.6 3.3 6.8 7.8 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 17)

Money Market Rating Value
(Rs cr)
Asset %
Collateralised Borrowing & Lending Obligation 2,609.96 54.45
Treasury Bills 1,925.33 40.17
MONEY MARKET INSTRUMENTS(CP / CD) 1,627.99 33.97
63 Days Cash Management-Bill 08/08/17 GOI SOV 584.05 12.19
77 Days Cash Management-Bill 16/08/17 GOI SOV 518.47 10.82
Hindustan Zinc Ltd. CP CRISIL A1+ 199.89 4.17
HDFC Bank Ltd. CD CARE A1+ 199.55 4.16
91 Days Treasury-Bill 14/09/17 GOI SOV 198.53 4.14
80 Days Cash Management-Bill 18/09/17 GOI SOV 197.56 4.12
Axis Bank Ltd. CD CRISIL A1+ 149.92 3.13

Full Portfolio

Sector Allocation (Jul 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jul 31, 17)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 128.58
Cash / Call -28.59

View All

Concentration

Holdings (%)
Top 5 151.60
Top 10 171.32
Sector (%)
Top 3 N.A.

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