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JM Liquid Plus Fund

Objective : JM Liquid Plus Fund enhances income and capital by investing in floating rate debt instruments, fixed rate debt instruments and money market.

Structure : Open ended scheme.

Inception Date : October 12, 2004

Plans and Options under the Plan :
Regular Plan – Dividend option, Growth option, Weekly Dividend option and Daily Dividend corp.
Premium Plan - Dividend option, Growth option, Weekly Dividend option and Daily Dividend corp.


Face Value (Rs/Unit): Rs 10

Minimum Investment :
Regular Plan – Rs 5000, Premium Plan- 1lakhs.

Entry Load : Nil

Exit Load : Regular Plan- 0.5% if investment is less than 5 lakhs and redeemed within 90 days.
Premium plan- Nil



Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
JM Floater Fund - Long Term Plan - Premium Plan - Daily Dividend Option 10.0031 10.0031 10.0031 20-Nov-2009
JM Floater Fund - Long Term Plan - Premium Plan - Weekly Dividend Option 10.2892 10.2892 10.2892 20-Nov-2009
JM Floater Fund - Long Term Plan - Regular Plan - Daily Dividend Option 10.0031 10.0031 10.0031 20-Nov-2009
JM Floater Fund - Long Term Plan - Regular Plan - Weekly Dividend Option 10.2596 10.2596 10.2596 20-Nov-2009





Open Ended

Close Ended

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