JM High Liquidity Add to compare
44.5488
0.0081
(0.02%)
1 day change as on 23 Apr 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 2887.10 0.57 1.66 3.38 7.24 8.17 8.63 8.04
PRINCIPAL Retail Money Manager Fund 31.67 0.55 1.75 3.48 7.59 8.48 9.01 6.85
Escorts Liquid Plan 113.71 0.56 1.62 3.48 7.53 8.51 9.05 8.44
Indiabulls Liquid Fund 4387.30 0.56 1.67 3.41 7.35 8.22 8.65 8.79
Peerless Liquid Fund 218.29 0.56 1.68 3.44 7.34 8.16 8.72 8.47
PRINCIPAL Cash Management Fund 972.76 0.58 1.68 3.37 7.23 8.14 8.59 7.63
Top 10 Holdings
Company Name Sector Name Asset %
Current Assets Current Assets 28.2
CBLO(CCIL) Current Assets 12.39
Housing Development Finance Corporation Ltd. (90D) Financial Services 8.06
Oriental Bank of Commerce Ltd. Financial Services 6.9
Punjab & Sind Bank Financial Services 3.44
 
Company Name Sector Name Asset %
Karur Vysya Bank Ltd. Financial Services 3.43
ICICI Bank Ltd. Financial Services 3.43
Axis Bank Ltd. Financial Services 3.43
Oriental Bank of Commerce Ltd. Financial Services 3.43
Axis Bank Ltd. Financial Services 3.42
AUM Movement
Asset Allocation