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JM High Liquidity Fund

JMHLIQD:IN
11.0146
INR
0.0019
0.02%
As of 11/20/2017
Days to Maturity
-
Total Assets (b -) (on 10/31/2017)
34.924
Inception Date
01/05/1998
52Wk Range
11.0035 - 11.0169
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Previous Close
11.0127
52Wk Range
11.0035 - 11.0169
1 Yr Return
4.97%
YTD Return
4.39%
Days to Maturity
-
Total Assets (b -) (on 10/31/2017)
34.924
Inception Date
01/05/1998
Fund Managers
SHALINI TIBREWALA
Current Mgmt Fee
0.10%
Expense Ratio
0.23%

Top Fund Holdings

Name Position Value % of Fund
1.75 m 1.74 b 4.98
1.63 m 1.62 b 4.64
600.00 k 597.82 m 1.71
333.54 k 330.43 m 0.95
223.72 k 223.13 m 0.64
150.00 k 149.80 m 0.43
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