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

To provide liquidity and optimal returns to the investors by investing primarily in a mix of short term debt and money market instruments which results in a portfolio having marginally higher maturity and moderately higher credit risk as compared to a liquid fund at the same time maintaining a balance between safety and liquidity. However, there can be no assurance that the investment objective of the Scheme will be realized.

Asset Allocation Pattern

Instrument

Normal allocation (% of net assets)

Risk profile

Money market & debt instruments with maturity / average maturity / interest rate reset not greater that 1 year

70-100%

Low

Debt instruments with maturity greater than 1 year but less than 3 years*

0 - 30%

Low to medium

* Debt instruments include securitised debt. Securitised debt can be up to 50% of the net assets. Investment in derivatives – Up to 50% of the net asset of the scheme.
Minimum Investment

Minimum initial application amount Rs 5,000 per application and in 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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