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JM High Liquidity Fund (Bonus)

PLAN: Regular OPTIONS: Bonus
11.850 0 (0.02%)

NAV as on 21 Nov, 2014

CRISIL MF RANK

Scheme Risk Grade

  LOW RISK

LOW RISK

  • For investors looking at income with capital growth over short term.
  • Ideal for anyone looking for a fixed and safe source of income.
FUND FAMILY : JM Financial Mutual Fund FUND CLASS : Liquid
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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 1,571.69 cr (Avg. AUM for qtr Jul-Sep '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
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