Mutual Funds in India : JM Financial Mutual Fund : JM High Liquidity Fund

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JM High Liquidity Fund

Objective : JM High Liquidity Fund aims to provide income by way of dividend (dividend plans) and capital gains (growth plan) through investing in debt and money market instruments.

Structure : Open Ended Income Scheme

Inception Date : December 29, 1997

Plans and Options under the Plan :
Regular Plan, Institutional Plan, Super Institutional Plan

Face Value (Rs/Unit): Rs. 10

Minimum Investment :
Regular & PF Plan: Rs. 5000/-, PF Plus Plan: Rs. 1 lakh.

Entry Load : Nil.

Exit Load : Nil.

Latest NAV

Scheme Name	NAV (Net Asset Value)	Repurchase Price	Sale Price	Date
JM HIGH LIQUIDITY - BONUS OPTION	13.1589	13.1589	13.1589	17-Mar-2010
JM HIGH LIQUIDITY DAILY DIVIDEND PLAN	10.4302	10.4302	10.4302	17-Mar-2010
JM High Liquidity Fund-- Institutional Plan - Dividend	10.4581	10.4581	10.4581	17-Mar-2010
JM High Liquidity Fund-- Institutional Plan - Growth	15.1192	15.1192	15.1192	17-Mar-2010
JM High Liquidity Fund-- Premium Plan - Daily Dividend Option	10.0000	10.0000	10.0000	04-Jan-2010
JM High Liquidity Fund-- Quarterly Dividend	14.1824	14.1824	14.1824	17-Mar-2010
JM High Liquidity Fund-Dividend	10.7017	10.7017	10.7017	17-Mar-2010
JM High Liquidity Fund-Growth	25.0579	25.0579	25.0579	17-Mar-2010
JM High Liquidity Fund-Institutional Plan - Daily Dividend	10.0159	10.0159	10.0159	17-Mar-2010
JM High Liquidity Fund-Super Institutional Plan- Daily Dividend	10.0165	10.0165	10.0165	17-Mar-2010
JM High Liquidity Fund-Super Institutional Plan- Growth	14.3751	14.3751	14.3751	17-Mar-2010
JM High Liquidity Fund-Super Institutional Plan- Weekly Dividend	10.0000	10.0000	10.0000	17-Mar-2010

JM Financial Mutual Fund

Open Ended

JM Arbitrage Advantage Fund

JM Auto Sector Fund

JM Balanced Fund

JM Basic Fund

JM Emerging Leaders Fund

JM Equity & Derivative Fund

JM Equity Fund

JM Financial Services Sector Fund

JM Floater Fund

JM G-Sec Fund

JM Healthcare Sector Fund

JM Hi Fi Fund

JM High Liquidity Fund

JM Income Fund

JM Liquid Plus Fund

JM MIP Fund

JM Money Manager Fund

JM Short Term Fund

JM Small & Mid-cap Fund

JM Telecom Sector Fund

Close Ended

JM Equity Tax Saver Fund Series- I

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