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:-

FundN/A

Cat. Avg.5.81%

FundN/A

Cat. Avg.6.33%

FundN/A

Cat. Avg.6.50%

FundN/A

Cat. Avg.4.43%

10Y

FundN/A

Cat. Avg.4.87%

FundN/A

Cat. Avg.16.34%

No available Data

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Visualizing Fund's Exposure

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Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	CCIL	CASH	CCIL	CCIL	5.85%	356.55	13.89%
2	6.75% Sikka Ports & Terminals Limited 22-APR-2026	DEBT	Bond/NCD	CRISIL AAA	8.20%	124.86	4.86%
3	NABARD 09-JUN-2026	DEBT	CP	CRISIL A1	7.57%	123.24	4.80%
4	91 Days Treasury Bill 14-May-2026	DEBT	T-Bills	SOVEREIGN	5.25%	99.39	3.87%
5	91 Days Treasury Bill 22-May-2026	DEBT	T-Bills	SOVEREIGN	5.30%	99.26	3.87%
6	Axis Bank Limited 15-MAY-2026	DEBT	CD	CRISIL A1	8.10%	99.03	3.86%
7	EXIM Bank 27-MAY-2026	DEBT	CP	CRISIL A1	7.98%	98.79	3.85%
8	Bank of Baroda 04-JUN-2026	DEBT	CD	IND A1	7.39%	98.72	3.85%
9	Tata Capital Ltd 03-JUN-2026	DEBT	CP	CRISIL A1	7.78%	98.68	3.84%
10	360 ONE Prime Limited 02-JUN-2026	DEBT	CP	CARE A1	8.23%	73.97	2.88%