Home  /   About Us  /   Contact Us  /  Careers  /  Site Map
     
   
You are here : Home > Funds > Scheme Details
Our Funds

Funds

Scheme Details
 
Scheme Name JPMorgan India Liquid Fund
Launch Date 24/09/2007 (date of first allotment)
Fund Manager Mr. Nandkumar Surti
Investment Objective

To provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities. However, there can be no assurance that the investment objectives of the scheme will be realized.

Asset Allocation Pattern

Investments

Normal Asset Allocation
(% of net assets)

Risk Profile

Money market instruments (including cash and reverse repo and debt instruments with maturity upto 91 days)

Upto 100%

Low

Securitised debt with maturity upto 91 days

Upto 30%

Low

Investment in derivatives
Upto 10%
Minimum Investment

Minimum initial application amount Rs 5,000 per application and multiples of Re 1 thereafter.

Minimum additional application amount Rs 5,000 per application and in multiples of Re 1 thereafter.

Minimum amount / no. of units for redemption Rs 5,000 or 500 units.

Entry Load No entry load
Exit Load No exit load
Registrar Deutsche Investor Services Private Limited
 
JPMorgan   /   JPMorganChase   /   Chase   /   AMFI   /   SEBI   /   Contact Us
Terms & Conditions of Use  |  Risk Factors |  Privacy and Security
Copyright © 2007 JPMorgan Chase & Co. All rights reserved.