JM High Liquidity Add to compare
45.2724
0.0081
(0.02%)
1 day change as on 21 Jul 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 5455.76
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 4976.69 0.55 1.66 3.35 6.96 7.98 8.47 8.02
Escorts Liquid Plan 195.66 0.53 1.61 3.26 7.08 8.27 8.86 8.4
Peerless Liquid Fund 444.37 0.55 1.66 3.37 7.06 7.96 8.55 8.41
Indiabulls Liquid Fund 5406.91 0.55 1.64 3.34 7.01 8.02 8.48 8.7
Principal Money Manager Fund 30.29 0.49 1.51 3.29 7.00 8.22 8.79 6.83
Birla Sun Life Floating Rate Fund - STP 7447.50 0.56 1.66 3.35 6.92 7.95 8.49 6.95
Top 10 Holdings
Company Name Sector Name Asset %
CBLO(CCIL) Current Assets 22.56
Current Assets Current Assets 13.48
Cash Management Bill (77D) Sovereign 10.26
Cash Management Bill (63D) Sovereign 5.69
HDFC Bank Ltd. Financial Services 3.99
 
Company Name Sector Name Asset %
Treasury Bill (91D) Sovereign 3.97
Cash Management Bill (80D) Sovereign 3.95
Axis Bank Ltd. Financial Services 3
Axis Bank Ltd. Financial Services 3
Piramal Enterprises Ltd (66D) Pharma 2.99
AUM Movement
Asset Allocation