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JM High Liquidity Plan(AD)

Scheme Returns

0%

Category Returns

6.85%

Scheme Profile
Portfolio Details
Divident Details

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
JM High Liquidity Plan(AD) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt - Liquid Fund 5.50 6.88 6.85 7.38 7.15 5.48 4.91 5.09 6.37

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.


  • AMC

    JM Financial Asset Management Private Limited

  • Fund

    JM Financial Mutual Fund

Snapshot

  • Inception Date

    30-Nov--0001

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    --

  • Scheme Plan

    --

  • Scheme Class

    Debt - Liquid Fund

  • Objectives

    Aims to provide income by way of dividend and capital gains through investing in debt and money market instruments

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    --

  • Latest NAV

    --

  • Fund Manager

    Ms. Shalini Tibrewala

  • Fund Manager Profile

    Ms. Shalini Tibrewala has an over 14 years of experience in the financial services sector. She has been with the Fund for over 14 years. Prior to joining the AMC, she was working with a firm of Chartered Accountants.

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

  • Fund Information

  • AMC

    JM Financial Asset Management Private Limited

  • Address

    505, 5th Floor, Laxmi Towers, Bandra-Kurla Complex, Mumbai: 400 051

  • Phone

    022-61987777

  • Fax

    (040) 23311968

  • Email

    investor@jmfinancial.in

  • Website

    www.jmfinancialmf.com

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Company Market Value hold percentage
Net Current Assets -159.22 -0.13
TREPS-Triparty Repo 23230.71 19.27
Corporate Debt Market Development Fund - Class A2 Units 480.92 0.25
Power Grid Corporation of India Ltd** 2001.05 1.48
Export-Import Bank of India** 500.71 0.35
The Tata Power Company Ltd.** 4001.13 2
Indian Railway Finance Corporation Ltd.** 2501.18 1.54
REC Ltd.** 2499.85 1.57
HDB Financial Services Ltd.** 1499.54 0.96
National Housing Bank Ltd.** 498.59 0.41
REC Ltd. 3483.05 2.19
Tata Motors Finance Ltd.** 2503.02 1.57
Axis Finance Ltd.** 2485.05 1.56
Kotak Mahindra Investments Ltd.** 1476.37 0.94
Piramal Capital & Housing Finance Ltd.** 1000.02 0.5
Cholamandalam Investment & Finance Company Ltd.** 2496.88 1.25
Kotak Mahindra Prime Ltd.** 5492.85 3.38
ICICI Home Finance Ltd.** 4500 2.76
LIC Housing Finance Ltd.** 2499.14 1.32
Kotak Mahindra Bank Ltd.CD** 2480.8 2.06
ICICI Bank Ltd.CD** 2482.69 2.06
Bank of Baroda CD** 2492.55 1.59
AXIS Bank Ltd.CD** 4994.27 2.49
State Bank of India.CD 9864.86 8.18
ICICI Bank Ltd.CD 4932.86 4.09
Kotak Mahindra Bank CD 4994.3 2.49
HDFC Bank Ltd.CD** 2465.92 2.05
ICICI Bank Ltd.CD** 4986.71 2.49
The Federal Bank Ltd.CD 4978.51 3.68
AXIS Bank Ltd.CD** 2470.62 1.23
Export-Import Bank of India.CD** 4987.48 3.06
Standard Chartered Capital Ltd.CP** 2462.07 1.23
AXIS Bank Ltd.CD** 4995.17 2.96
ICICI Bank Ltd.CD 6985.16 4.13
SIDBI Ltd.CD 4965.74 2.62
Canara Bank CD** 4929.25 3.65
Kotak Mahindra Bank CD** 4961.45 2.62
Kotak Mahindra Bank Ltd CD** 2468.91 1.83
AXIS Bank Ltd.CD** 4922.23 2.6
NABARD CD 4977.92 3.49
364 Days Treasury-Bill 18/01/2024 4984.1 3.49
HDFC Bank Ltd.CD** 4934.47 2.92
364 Days Treasury-Bill 01/02/2024 5000 3.08
LIC Housing Finance Ltd.CP** 4981.67 4.13
182 Days Treasury-Bill 14/09/2023 1479.77 1.23
182 Days Treasury-Bill 07/09/2023 4867.43 3.1
Birla Group Holdings Pvt. Ltd.CP** 2493.46 1.53
NABARD CD** 4964.14 3.06
Union Bank of India CD** 4989.43 2.49
182 Days Treasury-Bill 31/08/2023 1977.74 1.64
364 Days Treasury-Bill 29/02/2024 298.45 0.18
364 Days Treasury-Bill 14/03/2024 997.66 0.61
364 Days Treasury-Bill 07/03/2024 998.93 0.61
TMF Holdings Ltd.CP** 4992.72 3.07
State Bank of India CD** 1495.98 0.92
HDFC Bank Ltd.CD** 3985.3 2.45
SIDBI Ltd.CD 4914.55 3.44
Shriram Finance Ltd.** 2503.14 1.19
364 Days Treasury-Bill 22/03/2024 996.19 0.61
Kotak Mahindra Bank CD** 4941.89 3.46
Canara Bank.CD** 2491.11 2.07
SIDBI Ltd.CD** 2488.24 1.56
Larsen & Toubro Ltd.CP** 4983.05 4.13
182 Days Treasury-Bill 26/10/2023 5474.88 4.05
91 Days Treasury-Bill 03/08/2023 2484.85 2.06
Punjab National Bank CD** 4963.2 4.12
Kotak Mahindra Bank CD** 499.23 0.24
Reliance Industries Ltd.CP** 4974.61 4.13
Birla Group Holdings Pvt. Ltd.CP** 2477.99 2.06
SIDBI Ltd.CP 4958.16 4.11
182 Days Treasury-Bill 09/11/2023 992.89 0.73
Muthoot Finance Ltd.CP** 2492.54 1.18
Tata Motors Finance Ltd.CP** 2486.57 2.06
Sikka Ports & Terminals Ltd.CP 4987.74 3.18
Godrej Industries Ltd.CP 4994.25 3.18
Punjab National Bank CD** 2477.84 2.06
State Bank of India CD 2460.32 1.51
Godrej Properties Ltd.CP** 4955.56 4.11
AXIS Bank Ltd.CD 2492.22 1.18
SIDBI Ltd.CP 4952.18 3.66
SIDBI Ltd.CD 2453.79 1.51
91 Days Treasury-Bill 31/08/2023 2472.11 2.05
AXIS Bank Ltd.CD** 4921.88 3.02
182 Days Treasury-Bill 30/11/2023 2472.77 1.83
LIC Housing Finance Ltd.CP** 2488.01 1.56
Kotak Mahindra Bank CD** 4939.95 3.11
Standard Chartered Capital Ltd.CP** 2472.88 1.3
364 Days Treasury-Bill 23/05/2024 495.26 0.31
360 ONE Prime Ltd.CP** 4920.84 4.08
Piramal Capital & Housing Finance Ltd.CP** 4441.59 3.68
Canara Bank.CD 5000 2.49
NABARD CP** 4996.15 2.49
SIDBI Ltd.CD** 4964.87 2.36
Bajaj Finance Ltd.CP** 4995.17 2.49
182 Days Treasury-Bill 14/12/2023 4040.17 2.39
182 Days Treasury-Bill 07/12/2023 790.26 0.58
Power Finance Corporation Ltd.CP** 4986.47 2.49
Canara Bank.CD** 4928.68 4.09
NABARD CP** 4930.97 4.09
ICICI Bank Ltd.CD 7437.79 3.53
SIDBI Ltd.CP** 4921.44 4.08
AXIS Bank Ltd.CD** 4951.4 2.35
Reliance Retail Ventures Ltd.CP** 9902.44 6.31
91 Days Treasury-Bill 21/09/2023 2462.93 2.04
HDFC Bank Ltd.CP** 4914.26 3.64
182 Days Treasury-Bill 11/01/2024 296.04 0.16
HDFC Bank Ltd.CP 2497.92 1.48
91 Days Treasury-Bill 05/10/2023 499.64 0.37
IDFC First Bank Ltd.CD 4947.32 3.15
Aditya Birla Finance Ltd.CP** 4929.67 3.45
Tata Capital Financial Services Ltd.** 5090.8 3.24
Birla Group Holdings Pvt. Ltd.CP** 4943.64 3.15
91 Days Treasury-Bill 19/10/2023 5980.24 4.43
Bank of Baroda CD 2490.93 1.84
Indian Bank CD** 9953.99 7.37
SIDBI Ltd.CP 4975.64 3.68
Punjab National Bank CD** 4975.02 3.68
91 Days Treasury-Bill 02/11/2023 2485.4 1.84
Reliance Retail Ventures Ltd.CP 4994.17 2.63
Piramal Capital & Housing Finance Ltd.CP** 1479.7 0.74
Birla Group Holdings Pvt. Ltd.CP** 4927.99 2.46
ICICI Securities Ltd.CP** 2466.19 1.23
91 Days Treasury-Bill 09/11/2023 2496.28 1.32
ICICI Bank Ltd.CD** 4931.12 2.46
IndusInd Bank Ltd CD** 4981.76 2.48
ICICI Securities Ltd.CP 4495.41 2.37
364 Days Treasury-Bill 26/01/2024 1869.78 0.99
Godrej Industries Ltd.CP 7492.46 3.95
HDFC Securities Ltd.CP 4993.89 2.63
Canara Bank.CD** 4923.25 2.46
AXIS Bank Ltd.CD** 4930.5 3.45
Bank of Baroda CD** 4921.88 2.45
182 Days Treasury-Bill 22/02/2024 297.09 0.21
NABARD CP** 4916.32 2.45
Reliance Retail Ventures Ltd.CP 9500 5.62
91 Days Treasury-Bill 30/11/2023 4945.53 3.66
The Tata Power Company Ltd.CP** 4984.39 2.63
182 Days Treasury-Bill 07/03/2024 3456.81 2.42
91 Days Treasury-Bill 07/12/2023 4939.12 3.66
Canara Bank CD 5000 3.08
Punjab National Bank CD 2498.54 1.48
Piramal Capital & Housing Finance Ltd.CP** 2466.81 1.83
Punjab National Bank CD** 4995.17 2.64
Bank of Baroda CD** 4936.8 3.65
360 ONE Prime Ltd.CP** 4923.64 3.64
182 Days Treasury-Bill 14/03/2024 3472.68 2.14
Larsen & Toubro Ltd.CP** 4996.09 2.96
Bajaj Finance Ltd.CP 4989.61 2.95
91 Days Treasury-Bill 21/12/2023 4981.39 2.95
182 Days Treasury-Bill 21/03/2024 297.27 0.18
HDFC Bank Ltd.CD** 1969.85 1.24
Kotak Mahindra Bank CD** 4970.12 3.48
Kotak Securities Ltd.CP** 4939.76 2.61
REC Ltd.CP 4500 2.76
Canara Bank CD** 4936.39 3.46
HDFC Securities Ltd.CP** 4977.02 3.48
SIDBI Ltd.CP 4975.79 3.48
Larsen & Toubro LTD.CP** 4991.23 2.63
Bank of Baroda CD** 4976.12 3.48
91 Days Treasury-Bill 01/02/2024 5000 3.08
91 Days Treasury-Bill 08/02/2024 296.14 0.18
91 Days Treasury-Bill 15/02/2024 2479.08 1.74
Standard Chartered Capital Ltd.CP** 2484.28 1.56
The Tata Power Company Ltd.CP** 4992.9 2.95
ICICI Securities Ltd.CP** 4929.37 2.92
Tata Capital Ltd.CP** 4975.6 3.13
Sikka Ports & Terminals Ltd.CP 3987.79 2.46
Punjab National Bank CD** 4919.65 2.91
Bank of Baroda CD** 4919.22 2.91
Bajaj Housing Finance Ltd.CP** 4973.15 2.94
Reliance Retail Ventures Ltd.CP** 4916.17 2.91
91 Days Treasury-Bill 22/02/2024 2461.07 1.46
Kotak Mahindra Investments Ltd.CP** 1998.65 1.18
Piramal Capital & Housing Finance Ltd.CP** 4979.31 3.07
182 Days Treasury-Bill 23/05/2024 196.93 0.12
Bajaj Finance Ltd.CP** 4924.89 3.45
IIFL Finance Ltd.CP** 4920.42 3.44
91 Days Treasury-Bill 14/03/2024 789.09 0.55
Union Bank of India CD** 4935.32 3.46
Bank of Baroda CD** 4926.84 3.45
Bank of Baroda CD** 4984.45 2.37
Union Bank of India CD** 4921.6 3.45
Canara Bank CD** 4945.95 3.05
Cholamandalam Investment & Finance Company Ltd CP** 1473.72 1.03
NABARD CP 4952.46 3.05
ICICI Securities Ltd.CP** 4947.2 3.05
Godrej Properties Ltd.CP** 3954.66 2.44
91 Days Treasury-Bill 25/04/2024 296.91 0.18
Bajaj Finance Ltd.CP** 9961.93 6.26
Canara Bank CD** 4931.34 3.03
Bank of Baroda CD** 4927.9 3.03
Union Bank of India CD 9927.89 6.24
Sikka Ports & Terminals Ltd.CP 2496.04 1.18
91 Days Treasury-Bill 09/05/2024 6951.51 4.37
91 Days Treasury-Bill 16/05/2024 3471.22 2.18
Canara Bank CD 4993.18 2.37
NABARD CP** 2481.14 1.56
SIDBI Ltd.CP** 9922.52 6.24
Export-Import Bank of India CP** 4963.53 3.12
HDFC Securities Ltd.CP** 4987.96 2.37
HDFC Bank Ltd.CD** 4908.47 3.01
Piramal Capital & Housing Finance Ltd. CP** 2450.4 1.5
Indian Bank CD 4979.52 2.36
Godrej Agrovet Ltd.CP** 4980.77 3.06
Bajaj Housing Finance Ltd.** 1771.84 1.09
ICICI Securities Ltd.CP 3983.74 1.89
ICICI Securities Ltd.CP** 4930.73 3.1
Canara Bank CD** 4927.87 3.1
AXIS Bank Ltd.CD** 4913.61 3.09
Piramal Capital & Housing Finance Ltd. CP** 3953.43 1.88
Export-Import Bank of India CP** 4918.45 3.09
91 Days Treasury-Bill 27/06/2024 5902.91 3.71
AXIS Bank Ltd.CD** 4915.18 3.09
91 Days Treasury-Bill 12/07/2024 295.93 0.14

Divident Details

Scheme Name Date Dividend (%)
JM High Liquidity Plan 30-08-2003 0.102
JM High Liquidity Plan 06-09-2003 0.091
JM High Liquidity Plan 13-09-2003 0.09
JM High Liquidity Plan 20-09-2003 0.098
JM High Liquidity Plan 27-03-2004 19

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
quant Liquid Fund-Daily IDCW Option - Regular Plan 0.05 6.3 6.17 7.1 8.03 5.82
Aditya Birla Sun Life Liquid Fund -Institutional - IDCW 52.33 7.25 7.87 7.72 7.56 5.68
BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW 1.88 6.97 7.56 7.46 7.32 5.6
Axis Liquid Fund - Regular Plan - Daily IDCW 132.57 6.95 7.62 7.44 7.28 5.59
CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) 0.67 6.89 7.52 7.4 7.26 5.54
Invesco India Liquid Fund - Daily IDCW (Reinvestment) 264.89 6.87 7.54 7.4 7.25 5.55
HSBC Liquid Fund - IDCW 78.22 6.89 7.54 7.4 7.25 5.12
DSP Liquidity Fund- Regular Plan - IDCW - Daily 52.66 6.88 7.52 7.39 7.24 5.53
ICICI Prudential Liquid Fund - Daily IDCW 2564.81 6.91 7.56 7.41 7.22 5.51
Franklin India Liquid Fund - Super Institutional Plan - Daily - IDCW 151.04 6.88 7.51 7.37 7.22 5.52

Other Funds From - JM High Liquidity Plan(AD)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
JM Low Duration Fund (Regular) - Daily IDCW 2590.37 6.28 7.27 7 6.79 5.11
JM Liquid Fund-Growth 2107.06 6.79 7.31 7.26 7.19 5.52
JM Liquid Fund-Growth 2005.33 6.79 7.31 7.26 7.19 5.52
JM Liquid Fund-Growth 1895.68 6.79 7.31 7.26 7.19 5.52
JM Flexicap Fund (Regular) - Growth option 1773.87 3.48 7.99 31.7 61.06 28.67
JM Liquid Fund-Growth 1690.33 6.79 7.31 7.26 7.19 5.52
JM Liquid Fund-Growth 1658.24 6.79 7.31 7.26 7.19 5.52
JM Flexicap Fund (Regular) - Growth option 1656.84 3.48 7.99 31.7 61.06 28.67
JM Liquid Fund-Growth 1628.26 6.79 7.31 7.26 7.19 5.52
JM Liquid Fund-Growth 1623.93 6.79 7.31 7.26 7.19 5.52