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.
Daily NAV & Price:
| Scheme | NAV | Repurchase Price | Sale Price | Date |
|---|---|---|---|---|
| JM HIGH LIQUIDITY - BONUS OPTION | 14.8684 | 14.8684 | 14.8684 | 14-Dec-2017 |
| JM HIGH LIQUIDITY DAILY DIVIDEND PLAN | 10.4302 | 10.4302 | 10.4302 | 14-Dec-2017 |
| JM High Liquidity Fund-- Institutional Plan - Dividend | 10.7545 | 10.7545 | 10.7545 | 17-Jul-2013 |
| JM High Liquidity Fund-- Institutional Plan - Growth | 22.9625 | 22.9625 | 22.9625 | 18-Mar-2015 |
| JM High Liquidity Fund-- Premium Plan - Daily Dividend Option | 10.0000 | 10.0000 | 10.0000 | 04-Jan-2010 |
| JM High Liquidity Fund-- Quarterly Dividend | 26.2823 | 26.2823 | 26.2823 | 14-Dec-2017 |
| JM High Liquidity Fund - Weekly Dividend Option | 11.0073 | 11.0073 | 11.0073 | 14-Dec-2017 |
| JM High Liquidity Fund-Growth | 46.4347 | 46.4347 | 46.4347 | 14-Dec-2017 |
| JM High Liquidity Fund-Institutional Plan - Daily Dividend | 10.0159 | 10.0159 | 10.0159 | 01-Aug-2016 |
| JM High Liquidity Fund-Super Institutional Plan- Daily Dividend | 10.0165 | 10.0165 | 10.0165 | 14-Mar-2013 |
| JM High Liquidity Fund-Super Institutional Plan- Growth | 26.7009 | 26.7009 | 26.7009 | 14-Dec-2017 |
| JM High Liquidity Fund-Super Institutional Plan- Weekly Dividend | 10.1653 | 10.1653 | 10.1653 | 11-Aug-2013 |
