SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Liquid > JM Financial Mutual Fund > JM High Liquidity Fund (Bonus)

JM High Liquidity Fund (Bonus) SET SMS ALERT

11.753
0 (0.02%)
NAV as on Oct-17-2014
NAV as on Oct-17-2014

Fund Family JM Financial Mutual Fund

Fund Class Liquid

Overview
Investment Objective
To provide income by way of dividend (dividend plans) and capital gains (growth plan) through investing in debt and money market instruments.
Scheme details
Fund Type
Open-Ended
Investment Plan
Bonus
Launch date
Aug 17, 2002
Benchmark
CRISIL Liquid Fund
Asset Size
Rs 1,196.52 cr (Avg. AUM for qtr Apr-Jun '14)
Minimum Investment
Rs.5000
Last Dividend
N.A.
Bonus
60 : 100 (Sep-09-2002)
Notes
N.A.
Load Details
Entry Load
N.A.
Exit Load
N.A.
Load Comments
N.A.
Contact Details
Regd. Office
502, 5th Floor, A Wing, Laxmi Towers, Bandra - Kurla Complex, 400051
Tel. No.
61987777
Fax No.
26528388
Scheme Asset Monitor
Select Another Period
From To
Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.