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

Select a Mutual Fund

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	11.7330	11.7330	11.7330	15-May-2008
JM HIGH LIQUIDITY DAILY DIVIDEND PLAN	10.4302	10.4302	10.4302	15-May-2008
JM High Liquidity Fund-- Institutional Plan - Dividend	10.2930	10.2930	10.2930	15-May-2008
JM High Liquidity Fund-- Institutional Plan - Growth	13.4790	13.4790	13.4790	15-May-2008
JM High Liquidity Fund-- Premium Plan - Daily Dividend Option	10.0000	10.0000	10.0000	15-May-2008
JM High Liquidity Fund-- Quarterly Dividend	12.8633	12.8633	12.8633	15-May-2008
JM High Liquidity Fund-Dividend	10.5315	10.5315	10.5315	15-May-2008
JM High Liquidity Fund-Growth	22.3425	22.3425	22.3425	15-May-2008
JM High Liquidity Fund-Institutional Plan - Daily Dividend	10.0159	10.0159	10.0159	15-May-2008
JM High Liquidity Fund-Super Institutional Plan- Daily Dividend	10.0165	10.0165	10.0165	15-May-2008
JM High Liquidity Fund-Super Institutional Plan- Growth	12.8171	12.8171	12.8171	15-May-2008
JM High Liquidity Fund-Super Institutional Plan- Weekly Dividend	10.0154	10.0154	10.0154	15-May-2008

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

Mutual Funds in India

ABN AMRO Mutual Fund

Benchmark Mutual Fund

Birla Sun Life Mutual Fund

BOB Mutual Fund

Canbank Mutual Fund

DBS Chola Mutual Fund

Deutsche Mutual Fund

DSP Merrill Lynch Mutual Fund

Escorts Mutual Fund

Fidelity Mutual Fund

Franklin Templeton Mutual Fund

HDFC Mutual Fund

HSBC Mutual Fund

ING Mutual Fund

JM Financial Mutual Fund

Kotak Mahindra Mutual Fund

LIC Mutual Fund

Lotus India Mutual Fund

Morgan Stanley Mutual Fund

Principal Mutual Fund

Prudential ICICI Mutual Fund

Standard Chartered Mutual Fund

Sundaram BNP Paribas Mutual Fund

Tata Mutual Fund

Taurus Mutual Fund

UTI Mutual Fund

Disclaimer: This site is meant for informative purposes only. Please consult the website of the concerned mutual fund or any other relevant source for exact information. If there is any error in information on this site, kindly bring it to our notice by sending us a Feedback.