JM High Liquidity Fund-Montly Dividend
Expense Ratio: 0.26
Risk: Low to Moderate
Debt Scheme - Liquid Fund
Plan: Regular
Benchmark: CRISIL Liquid Debt A-I Index
Inception: 23-12-1997
Exit Load: Nil
Fund Size:-
Performance
1Y
FundN/A
Cat. Avg.2.24%
2Y
FundN/A
Cat. Avg.3.40%
3Y
FundN/A
Cat. Avg.4.22%
5Y
FundN/A
Cat. Avg.2.83%
10Y
FundN/A
Cat. Avg.3.63%
SI
FundN/A
Cat. Avg.15.75%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | CCIL | 356.55 | 13.89% |
| 2 | 6.75% Sikka Ports & Terminals Limited 22-APR-2026 | 124.86 | 4.86% |
| 3 | NABARD 09-JUN-2026 | 123.24 | 4.80% |
| 4 | 91 Days Treasury Bill 14-May-2026 | 99.39 | 3.87% |
| 5 | 91 Days Treasury Bill 22-May-2026 | 99.26 | 3.87% |
| 6 | Axis Bank Limited 15-MAY-2026 | 99.03 | 3.86% |
| 7 | EXIM Bank 27-MAY-2026 | 98.79 | 3.85% |
| 8 | Bank of Baroda 04-JUN-2026 | 98.72 | 3.85% |
| 9 | Tata Capital Ltd 03-JUN-2026 | 98.68 | 3.84% |
| 10 | 360 ONE Prime Limited 02-JUN-2026 | 73.97 | 2.88% |
