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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

Instrument

Normal allocation (% of net assets)

Risk profile

Money market instruments (including cash and reverse repo and debt instruments with a residual maturity of less than 182 days)

Upto 100%

Low

Securitised debt instruments with a residual average maturity of less than 182 days

Upto 30%

Low

Debt instruments and securitised debt instruments with a residual average maturity of more than 182 days but less than 1 year *
Less than 10%
Medium to low
* Investment in derivatives – up to 10% of the net asset of the scheme.
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
 
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