JM High Liquidity Fund - Regular Plan - Growth
Fund house :JM Financial Asset Management Private Limited | Categeory:Liquid Funds | Launch: Feb 28, 2007
Liquid400017
as on May 21, 2012
29.6732
0.0081 (0.03%)
YTD Return(%)
3.81
Turnover Ratio(%)
695.40
Asset Size (Rs. cr)
3,39,164.31
Expense Ratio
0.51
52W LOW
52W HIGH
27.09
29.67
Volatility(%)
0.15

price chart

News

No News found.

Trailing Returns

In (%)schemecategorysensexnifty
1-Week0.190.16-1.17-0.96
1-Month0.810.74-6.26-6.54
3-Months2.462.16-13.04-13.32
1-Year9.607.95-10.93-9.77
2-Years8.386.19-1.28-0.85
3-Years6.985.915.274.67
5-Years7.326.762.142.59

Scheme Portfolio

Allocation %
No Data found
HOLDINGSValue (`. Cr)Hold(%)
No Data found

AUM Movements

` in Cr.

Compare with

Dividend history

No Data found

load information

Fund Type Open ended scheme
Min. InvestmentN.A.
Exit Load0.00%
Comments Exit Loadnil

More About this company on NDTV Profit

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AMC Details

AMC Name
JM Financial Asset Management Private Limited
Fund Manager
Ms. Shalini Tibrewala
Registered Office:
505, 5th Floor, Laxmi Towers,
Bandra-Kurla Complex,
Mumbai: 400 051
Tel :022-61987777
Fax : + 91 (022) 2652 8388
Email : investor@jmfinancial.in
Website : www.jmfinancialmf.com

PLAN

OptionsNAVDate
Growth
(Institutional)		17.92May-21, 2012
Growth
(Regular)		29.67May-21, 2012
Growth
(Super Institutional)		17.05May-21, 2012
Bonus-Bonus
(Regular)		15.58May-21, 2012
Daily-Dividend
(Institutional)		10.02May-21, 2012

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