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JM High Liquidity Fund - Super Institutional (DD) SET SMS ALERT

10.017
0 (0.00%)
NAV as on Mar-14-2013

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)
3,194.08 (Jun-30-2012)
Minimum Investment
Rs.50000000
Last Dividend
N.A.
Bonus
N.A.
Notes
JM High Liquidity Fund - Super Institutional Plan will not accept any fresh subscriptions/switch-ins w.e.f. October 1, 2012.
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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