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Mutual Fund JPMorgan Mutual Fund
Scheme Name JPMorgan India Liquid Fund
Objective of Scheme The investment objective of the Scheme is 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
Scheme Type Open Ended
Scheme Category Liquid
Launch Date 18-Sep-2007
Indicate Load Separately NIL
Minimum Subscription Amount 5000
Please Click here for Scheme Information Document
 
 
Latest Net Asset Value
Scheme NAV NameNet Asset ValueRepurchase PriceSales PriceDate
JPMorgan India Liquid Fund- Retail weekly dividend re-investment option10.022610.022610.022605-Sep-2010
JPMorgan India Liquid Fund-Retail Daily dividend re-investment option.10.015010.015010.015005-Sep-2010
JPMorgan India Liquid Fund-Retail Fortnightly dividend re-investment option.10.000010.000010.000018-Sep-2008
JPMorgan India Liquid Fund-Retail GROWTH.11.197511.197511.197505-Sep-2010
JPMorgan India Liquid Fund-Retail Monthly dividend re-investment option.10.031610.031610.031605-Sep-2010
JPMorgan India Liquid Fund-Super Institutional -Monthly dividend re-investment option10.049810.049810.049805-Sep-2010
JPMorgan India Liquid Fund-Super Institutional- Weekly dividend re-investment option10.012810.012810.012805-Sep-2010
JPMorgan India Liquid Fund-Super Institutional-Daily dividend re-investment option10.007910.007910.007905-Sep-2010
JPMorgan India Liquid Fund-Super Institutional-Fortnightly dividend re-investment option10.000010.000010.000008-Dec-2008
JPMorgan India Liquid Fund-Super Institutional-Growth12.185412.185412.185405-Sep-2010
     
 
Latest Assets Under Management (AUM Rs in Lacs)
Scheme NAV NameAverage AUM For The MonthAs At The End Of
JPMorgan India Liquid Fund- Retail weekly dividend re-investment option106.54August-2010
JPMorgan India Liquid Fund-Retail Daily dividend re-investment option.201.35August-2010
JPMorgan India Liquid Fund-Retail Fortnightly dividend re-investment option.0August-2010
JPMorgan India Liquid Fund-Retail GROWTH.375.17August-2010
JPMorgan India Liquid Fund-Retail Monthly dividend re-investment option.16.67August-2010
JPMorgan India Liquid Fund-Super Institutional -Monthly dividend re-investment option2.20August-2010
JPMorgan India Liquid Fund-Super Institutional- Weekly dividend re-investment option6.38August-2010
JPMorgan India Liquid Fund-Super Institutional-Daily dividend re-investment option96772.70August-2010
JPMorgan India Liquid Fund-Super Institutional-Fortnightly dividend re-investment option0August-2010
JPMorgan India Liquid Fund-Super Institutional-Growth256362.13August-2010
   
 
  Note: Upto 06-Apr-2009, dividend is indicated in terms of percentage and thereafter it is in terms of amount.
Record of Dividend
Scheme NAV NameRecord DateDividend/Income Distribution
JPMorgan India Liquid Fund-Super Institutional-Daily dividend re-investment option03-Oct-20080.000
JPMorgan India Liquid Fund-Retail Daily dividend re-investment option.03-Oct-20080.000
JPMorgan India Liquid Fund- Retail weekly dividend re-investment option04-Oct-20080.0000
JPMorgan India Liquid Fund-Super Institutional- Weekly dividend re-investment option04-Oct-20080.000
JPMorgan India Liquid Fund-Retail Daily dividend re-investment option.02-Nov-20080.0287
JPMorgan India Liquid Fund-Super Institutional-Daily dividend re-investment option02-Nov-20080.0292
JPMorgan India Liquid Fund-Super Institutional-Daily dividend re-investment option03-Nov-20080.0311
JPMorgan India Liquid Fund-Retail Daily dividend re-investment option.03-Nov-20080.0306
JPMorgan India Liquid Fund-Super Institutional- Weekly dividend re-investment option04-Nov-20080.196
JPMorgan India Liquid Fund- Retail weekly dividend re-investment option04-Nov-20080.1928
JPMorgan India Liquid Fund-Super Institutional-Daily dividend re-investment option04-Nov-20080.0294
JPMorgan India Liquid Fund-Retail Daily dividend re-investment option.04-Nov-20080.0289
JPMorgan India Liquid Fund-Retail Daily dividend re-investment option.05-Nov-20080.0241
JPMorgan India Liquid Fund-Super Institutional-Daily dividend re-investment option05-Nov-20080.0247
JPMorgan India Liquid Fund-Super Institutional-Daily dividend re-investment option06-Nov-20080.0256
JPMorgan India Liquid Fund-Retail Daily dividend re-investment option.06-Nov-20080.025
JPMorgan India Liquid Fund-Retail Daily dividend re-investment option.08-Nov-20080.0566
JPMorgan India Liquid Fund-Super Institutional-Daily dividend re-investment option08-Nov-20080.0577
JPMorgan India Liquid Fund-Retail Daily dividend re-investment option.09-Nov-20080.0269
JPMorgan India Liquid Fund-Super Institutional-Daily dividend re-investment option09-Nov-20080.0274
JPMorgan India Liquid Fund-Super Institutional-Daily dividend re-investment option10-Nov-20080.0262
JPMorgan India Liquid Fund-Retail Daily dividend re-investment option.10-Nov-20080.0257
JPMorgan India Liquid Fund-Retail Daily dividend re-investment option.11-Nov-20080.0253
JPMorgan India Liquid Fund-Super Institutional- Weekly dividend re-investment option11-Nov-20080.1908
JPMorgan India Liquid Fund- Retail weekly dividend re-investment option11-Nov-20080.1876
JPMorgan India Liquid Fund-Super Institutional-Daily dividend re-investment option11-Nov-20080.0259
JPMorgan India Liquid Fund-Super Institutional-Daily dividend re-investment option12-Nov-20080.0259
JPMorgan India Liquid Fund-Retail Daily dividend re-investment option.12-Nov-20080.0253
JPMorgan India Liquid Fund-Super Institutional-Daily dividend re-investment option13-Nov-20080.0251
JPMorgan India Liquid Fund-Retail Daily dividend re-investment option.13-Nov-20080.0246
JPMorgan India Liquid Fund-Super Institutional-Daily dividend re-investment option14-Nov-20080.0509
JPMorgan India Liquid Fund-Retail Daily dividend re-investment option.14-Nov-20080.0498
JPMorgan India Liquid Fund-Super Institutional-Daily dividend re-investment option16-Nov-20080.0253
JPMorgan India Liquid Fund-Retail Daily dividend re-investment option.16-Nov-20080.0248
JPMorgan India Liquid Fund-Super Institutional-Daily dividend re-investment option17-Nov-20080.0245
JPMorgan India Liquid Fund-Retail Daily dividend re-investment option.17-Nov-20080.024
JPMorgan India Liquid Fund- Retail weekly dividend re-investment option18-Nov-20080.1741
JPMorgan India Liquid Fund-Super Institutional-Daily dividend re-investment option18-Nov-20080.027
JPMorgan India Liquid Fund-Retail Daily dividend re-investment option.18-Nov-20080.0264
JPMorgan India Liquid Fund-Super Institutional- Weekly dividend re-investment option18-Nov-20080.1778
   
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For Further Details Please Access Website www.jpmorganmf.com
 
 
 
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