JM High Liquidity Add to compare
44.8155
0.008
(0.02%)
1 day change as on 26 May 2017
Investment Objective: Aims to provide income by way of dividend through investment in debt and money market instruments.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 5727.99
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
31-12-1997 Shalini Tibrewala 0.00
Benchmark Email / Website Bonus
Crisil Liquid Fund Index investor@jmfinancial.in / www.jmfinancialmf.com
AMC Name
JM Financial Asset Management Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
JM High Liquidity 5378.94 0.54 1.64 3.34 7.12 8.09 8.56 8.03
PRINCIPAL Retail Money Manager Fund 31.62 0.50 1.64 3.30 7.37 8.38 8.92 6.84
Escorts Liquid Plan 194.03 0.53 1.64 3.35 7.33 8.43 8.98 8.43
Peerless Liquid Fund 471.78 0.54 1.67 3.38 7.22 8.08 8.65 8.44
Indiabulls Liquid Fund 7572.13 0.53 1.66 3.34 7.20 8.13 8.58 8.75
PRINCIPAL Cash Management Fund 906.11 0.53 1.67 3.32 7.08 8.06 8.52 7.63
Top 10 Holdings
Company Name Sector Name Asset %
Current Assets Current Assets 15.81
CBLO(CCIL) Current Assets 14.62
Cash Management Bill (15D) Sovereign 12.25
Export-Import Bank of India Ltd. Financial Services 7.44
Andhra Bank Financial Services 4.18
 
Company Name Sector Name Asset %
Axis Bank Ltd. Financial Services 3.24
Piramal Enterprises Ltd (90D) Pharma 3.23
Andhra Bank Financial Services 2.79
Sbi Cards & Payment Services (70D) Financial Services 2.77
Bajaj Finance Ltd. (88D) Financial Services 2.76
AUM Movement
Asset Allocation