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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 14-Dec-2017
JM Floater Fund - Long Term Plan - Premium Plan - Weekly Dividend Option 10.5868 30-Apr-2015
JM Floater Long Term Fund - Regular Plan - Daily Dividend Option 10.0065 14-Dec-2017
JM Floater Long Term Fund - Regular Plan - Weekly Dividend Option 10.5514 14-Dec-2017