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JM High Liquidity Fund

JMHLIIS:IN
27.3442
INR
0.0051
0.02%
As of 4/20/2018
Days to Maturity
-
Total Assets (b -) (on 03/30/2018)
19.030
Inception Date
04/20/2004
52Wk Range
25.6118 - 27.3442
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Previous Close
27.3391
52Wk Range
25.6118 - 27.3442
1 Yr Return
6.80%
YTD Return
2.14%
Days to Maturity
-
Total Assets (b -) (on 03/30/2018)
19.030
Inception Date
04/20/2004
Fund Managers
SHALINI TIBREWALA
Current Mgmt Fee
0.00%
Expense Ratio
0.30%
Profile
JM High Liquidity Fund is an open-end income scheme incorporated in India. The objective of the Fund is to provide income by ways of dividend and capital gains and outperform the CRISIL Liquid Fund Index. The Fund invests in debt, including securitised debt, money market and short-term debt instruments maturing within one year.
Address
JM Financial Asset Mgt Pvt Ltd
5th Floor, A Wing, Laxmi Tower
Bandra-Kurla Complex
Mumbai 400051
India
Phone
91-22-3987-7777