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JM High Liquidity Sup Instl Gr (100247.BO)

YHD - YHD Delayed price. Currency in INR
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28.71+0.01 (+0.03%)
At close: 06:07PM EDT

JM High Liquidity Sup Instl Gr

JM Financial Asset Management Private Limited

502, 5th Floor, A - Wing,

Laxmi Towers, Bandra-Kurla Complex,

Management information
Shalini Tibrewala,Lead manager since 30 December 1997
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryLiquid
Fund familyJM Financial Asset Management Limited
Net assets7.14B
YTD return2.71%
Yield0.00%
Morningstar rating★★★★★
Inception date18 May 2004

Fund operations

Last dividendN/A
Last cap gainN/A
Holdings turnover2,050.63%
Average for categoryN/A

Fees and expenses

Expense100247.BOCategory average
Annual report expense ratio (net)0.31%0.00%
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales load0.00%N/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A