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Average performance in the category
The scheme is ranked 3 in Liquid category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.
View Top ranked funds in this category
Returns (NAV as on May-29-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.8 | 18 |
| 3 mth | 2.4 | 20 |
| 6 mth | 4.8 | 16 |
| 1 year | 9.5 | 16 |
| 2 year | 8.3 | 16 |
| 3 year | 6.9 | 8 |
| 5 year | - | - |
# Moneycontrol Rank within 61 Liquid Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | - | - | - | - | - |
| 2011 | - | -0.2 | -0.1 | - | - |
| 2010 | - | -0.1 | - | - | 0.1 |
| 2009 | - | -0.1 | - | -0.1 | -0.1 |
| 2008 | - | - | 0.3 | -0.1 | 0.2 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (Liquid)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.8 | 2.4 | 4.8 | 9.5 | 8.3 | 6.9 | -- |
| Category avg | 0.7 | 2.3 | 4.5 | 8.4 | 6.9 | 5.2 | 4.8 |
| Difference of Fund returns and Category returns | 0.1 | 0.1 | 0.3 | 1.1 | 1.4 | 1.7 | -- |
| Best of category | 1.0 | 3.1 | 5.3 | 10.5 | 9.6 | 8.0 | 8.6 |
| Worst of category | 0.6 | 1.9 | 3.8 | 7.2 | 6.3 | 4.9 | 5.5 |
Investment Info
Investment Objective
The investment objective of the Scheme is to provide reasonable returns, commensurate with low risk while providing a high level of liquidity,through a portfolio of money market and debt securities.
Scheme details
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Jun 25, 2008 |
| Benchmark | CRISIL Liquid Fund |
| Asset Size (Rs cr) | 21.01 (Mar-31-2012) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.0.06 (May-25-2012) |
| Bonus | N.A. |
| Fund Manager | Namdev Chougule / Ravi Ratanpal 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 | Mafatlal Centre, 9th. Floor, Nariman Point Mumbai , 400021 |
|---|---|
| Tel. No. | 91 022 22855666 |
| Fax No. | 91 22 66393095 |
| india.investors@jpmorgan.com | |
| Website | www.jpmorganmf.com |
Peer Comparison
| Liquid | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Tata Liquid Fund (App.) | Not Ranked |
33.12 | 2.3 | 4.5 | 8.9 | 6.5 | 7.0 |
| Kotak Liquid Regular (G) | Not Ranked |
35.23 | 2.2 | 4.4 | 8.6 | 6.3 | 6.7 |
| Templeton (I) Treasury MA (G) | Rank 4 |
229.20 | 2.3 | 4.6 | 9.1 | 6.6 | 7.1 |
| DSP-BR Liquidity Fund (G) | Rank 3 |
199.94 | 2.4 | 4.8 | 9.5 | 6.6 | 6.9 |
| LIC NOMURA Liquid Fund (G) | Rank 2 |
2,125.81 | 2.3 | 4.7 | 9.1 | 6.9 | 7.5 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Apr 30, 12)
| Money Market | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Money Market Instruments - CDs | 855.74 | 61.25 | |
| Money Market Instruments - CPs | 453.64 | 32.47 | |
| Indusind Bank | ICRA A1+ | 142.65 | 10.21 |
| Bank of India | CRISIL A1+ | 136.36 | 9.76 |
| National Housing Bank | CRISIL A1+ | 135.66 | 9.71 |
| UCO Bank | CRISIL A1+ | 97.66 | 6.99 |
| Canara Bank | CRISIL A1+ | 91.23 | 6.53 |
| ECL Finance | CRISIL A1+ | 91.09 | 6.52 |
| Reliance Capital | CRISIL A1+ | 90.25 | 6.46 |
| State Bank of Mysore | ICRA A1+ | 86.62 | 6.20 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 93.72 |
| Cash / Call | 6.28 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 123.40 |
| Top 10 | 156.10 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
News & Videos
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