Real-time Stock quotes, portfolio, LIVE TV and more.
SET SMS ALERT 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
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.7 | 17 |
| 3 mth | 2.1 | 37 |
| 6 mth | 4.3 | 14 |
| 1 year | 9.1 | 12 |
| 2 year | 9.4 | 6 |
| 3 year | 8.7 | 5 |
| 5 year | - | - |
# Moneycontrol Rank within 119 Liquid Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -0.1 | - | - | - | - |
| 2012 | - | 0.4 | - | -0.1 | 0.4 |
| 2011 | -0.1 | -0.1 | 0.3 | - | 0.4 |
| 2010 | -999.2 | -0.1 | - | 0.3 | 0.4 |
| 2009 | 0.1 | 0.1 | - | - | - |
| 2008 | - | - | - | -0.2 | -0.2 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Liquid)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.7 | 2.1 | 4.3 | 9.1 | 9.4 | 8.7 | -- |
| Category avg | 0.6 | 1.6 | 3.5 | 7.7 | 7.7 | 6.9 | 5.1 |
| Difference of Fund returns and Category returns | 0.1 | 0.5 | 0.8 | 1.4 | 1.7 | 1.8 | -- |
| Best of category | 1.7 | 3.1 | 5.0 | 9.9 | 10.2 | 9.6 | 8.8 |
| Worst of category | 0.5 | -36.2 | -34.8 | -31.8 | -13.5 | -7.2 | -2.0 |
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.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Sep 16, 2008 |
| Benchmark | CRISIL Liquid Fund |
| Asset Size (Rs cr) | 3,063.94 (Mar-30-2013) |
| Minimum Investment | Rs.10000 |
| Last Dividend | Rs.0.01 (May-14-2013) |
| Bonus | N.A. |
| Fund Manager | Namdev Chougule / Ravi Ratanpal View performance of schemes managed by the Fund Manager |
| Notes | JPMorgan India Liquid Fund -Super Institutional Plan will continue to remain open for fresh investments. |
| Entry Load | N.A |
|---|---|
| Exit Load | 0.00% |
| Load Comments | N.A. |
| Regd. Office | J.P. Morgan Tower, Off C.S.T. Road, Kalina, Santacruz (E), Mumbai , 400 098 |
|---|---|
| Tel. No. | 022-61573000 |
| Fax No. | 91 22 66393095 |
| india.investors@jpmorgan.com | |
| Website | http://www.jpmorganmf.com |
| Liquid | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Birla SL Cash Plus (DAP) | Not Ranked |
0.00 | 2.0 | 3.8 | 8.0 | 7.5 | -- |
| SBI Premier Liquid Fund - RP (G) | Rank 2 |
6,897.73 | 2.1 | 4.3 | 9.1 | 8.6 | 7.5 |
| SBI Premier Liquid - IP (G) | Not Ranked |
114.51 | 2.1 | 4.2 | 9.0 | 8.6 | 7.5 |
| ICICI Pru Liquid Plan -Regular (G) | Rank 1 |
11,478.09 | 2.1 | 4.3 | 9.1 | 8.6 | 7.8 |
| Birla SL Cash Plus - IPP (G) | Rank 3 |
9,828.99 | 2.1 | 4.3 | 9.1 | 8.7 | 7.8 |
| * Returns over 1 year are Annualised | More » | ||||||
| Money Market | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Money Market Instruments - CDs | 2,165.17 | 58.78 | |
| Money Market Instruments - CPs | 1,402.38 | 38.07 | |
| Axis Bank Ltd. | ICRA A1+ | 248.02 | 6.73 |
| State Bank of Patiala ** # | CRISIL A1+ | 199.70 | 5.42 |
| State Bank of Mysore ** # | CRISIL A1+ | 199.65 | 5.42 |
| Bharat Aluminium Company Ltd. | CRISIL A1+ | 198.18 | 5.38 |
| Karur Vysya Bank Ltd. | ICRA A1+ | 197.36 | 5.36 |
| IL & FS Financial Services Ltd. | CARE A1+ | 173.49 | 4.71 |
| Nirma Ltd. | CRISIL A1+ | 172.70 | 4.69 |
| Century Textiles & Industries Ltd. | CARE A1+ | 172.86 | 4.69 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 2.71 |
| Mutual Funds | N.A |
| Money Market | 96.85 |
| Cash / Call | 0.44 |
| Holdings | (%) |
|---|---|
| Top 5 | 114.42 |
| Top 10 | 139.25 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
New categories of MF investments: How to gain from it
May 06, 2013 at 16:25 | Source:
Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
Quick Links
