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JM High Liquidity Fund

JMHLQDD:IN
10.4302
INR
0.0014
0.01%
As of 12:59 AM EST 1/16/2018
Days to Maturity
-
Total Assets (b -) (on 12/29/2017)
24.074
Inception Date
07/03/2001
52Wk Range
10.4302 - 10.4302
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Previous Close
10.4302
52Wk Range
10.4302 - 10.4302
1 Yr Return
0.00%
YTD Return
0.00%
Days to Maturity
-
Total Assets (b -) (on 12/29/2017)
24.074
Inception Date
07/03/2001
Fund Managers
SHALINI TIBREWALA
Current Mgmt Fee
0.10%
Expense Ratio
0.23%

Top Fund Holdings

Name Position Value % of Fund
2.50 m 2.47 b 10.26
1.83 m 1.80 b 7.48
500.00 k 495.10 m 2.06
200.00 k 197.81 m 0.82
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