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JM High Liquidity Fund (AD) SET SMS ALERT

10.000
0 (0.00%)
NAV as on Feb-09-2006

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
Dividend
Launch date
May 20, 2004
Benchmark
CRISIL Liquid Fund
Asset Size (Rs cr)
493.10 (Aug-31-2006)
Minimum Investment
Rs.5000
Last Dividend
Rs.1.90 (Mar-26-2004)
Bonus
N.A.
Notes
N.A.
Load Details
Entry Load
N.A.
Exit Load
N.A.
Load Comments
N.A.
Contact Details
Regd. Office
141, Maker Chambers III, Nariman Point, Mumbai, 400021
Tel. No.
39877777
Fax No.
26528377 / 78
Scheme Asset Monitor
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