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
Daily NAV & Price:
| Scheme | NAV | Repurchase Price | Sale Price | Date |
|---|---|---|---|---|
| JM Floater Long Term Fund - Premium Plan - Daily Dividend Option | 10.0067 | 10.0067 | 10.0067 | 14-Dec-2017 |
| JM Floater Fund - Long Term Plan - Premium Plan - Weekly Dividend Option | 10.5868 | 10.5868 | 10.5868 | 30-Apr-2015 |
| JM Floater Long Term Fund - Regular Plan - Daily Dividend Option | 10.0065 | 10.0065 | 10.0065 | 14-Dec-2017 |
| JM Floater Long Term Fund - Regular Plan - Weekly Dividend Option | 10.5514 | 10.5514 | 10.5514 | 14-Dec-2017 |
