JPMorgan India Liquid Fund (Div-D)

JPMorgan India Liquid Fund (Div-D)

Summary Info
Fund Name : JP Morgan Mutual Fund
Scheme Name : JPMorgan India Liquid Fund (Div-D)
AMC : JP Morgan Mutual Fund
Type : Open
Category : Liquid Funds
Launch Date : 18-Sep-07
Fund Manager : Namdev Chougule
Net Assets (Rs. cr) : 4,933.01

NAV Details

NAV Date : 29-Jul-14
NAV [Rs.] : 10.0
Buy/Resale Price [Rs.] : 10.02
Sell/Repurchase Price [Rs.] : 10.02
Entry Load % : NIL
Exit Load % : NIL

NAV Chart

Graph: 1m |   3m |   6m |   1y |   3y

Performance(%)

* returns above 1 yr. are annualized

  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.1 0.7 2.2 4.5 9.6 9.1 7.9 7.9
Category Avg 2.8 5.2 6.0 7.2 7.7 7.3 6.3 6.9
Category Best 71.4 22.0 13.1 11.3 10.4 8.8 7.5 103.9
Category Worst [436.9] [94.1] [25.6] [13.9] [13.8] [2.1] [5.7] [5.0]

Latest Payouts

  Dividends Bonus
Ratio 0.02313793 % NA
Date 28-Jul-14 NA

Investment Details

Tax Benefits : 94(7) 
Min. Investment(Rs.) : 10,000.00
Increm.Investment(Rs.) : 1.00

In & Out

In
Name of the Company No of shares
No fresh investments made in
Out
Name of the Company No of shares
No investments sold out

Fund Holdings

As on 30-Jun-2013

Asset TypeInstrument NameIndustryNet Assets
(%)
No of SharesMkt Value
(Cr.)
Money Market Investments
Certificate of Depositshdfc bank ltd.A+12.035,000,000344.0
Commercial Papernational bank for agricultural & rural development**#A1+10.330,000,000294.7
Commercial Paperexport import bank of india#A1+6.920,000,000197.9
Commercial Papersteel authority of india ltd.A+5.115,000,000147.2
Certificate of Depositsicici bank ltd.A+5.115,000,000147.5
Commercial Papersteel authority of india ltd.A+5.115,000,000147.2
Commercial Papersteel authority of india ltd.A+4.312,500,000122.8
Certificate of Depositsicici bank ltd.A1+4.212,220,000120.4
Certificate of Depositsindusind bank ltd.A1+3.410,000,00098.5
Certificate of Depositsstate bank of travancore**#A1+3.410,000,00098.6
Certificate of Depositscorporation bank**#A1+3.410,000,00098.6
Commercial Paperusha martin ltd.A+3.410,000,00098.0
Commercial Paperreliance capital ltd.A1+3.410,000,00098.0
Commercial Paperusha martin ltd.A+3.19,000,00088.1
Certificate of Depositsaxis bank ltd.A1+2.67,500,00074.4
Certificate of Depositsstate bank of travancore#A1+2.67,500,00073.6
Commercial Paperpower finance corporation ltd.A1+2.16,000,00059.1
Commercial Paperfullerton india credit company ltd.A1+1.75,000,00050.0
Commercial Paperhousing development finance corporation ltd.A1+1.75,000,00049.3
Certificate of Depositsstate bank of hyderabad**#A1+1.75,000,00049.3
Certificate of Depositspunjab national bank**#A1+1.75,000,00049.2
Certificate of Depositsindian bank**#A1+1.75,000,00049.2
Commercial Paperhousing development finance corporation ltd.A1+1.64,620,00045.3
Commercial Paperfullerton india credit company ltd.A1+0.92,500,00024.7
Commercial Paperfullerton india credit company ltd.A1+0.92,500,00024.5
Term Deposits
Fixed Depositsaxis bank ltd.-/-0.0NANA
Cash & Cash Equivalent
CBLOclearing corporation of india ltd.UR / N.A.7.3NA210.0
Net CA & Othersnet receivables / (payables)-/-0.4NA12.1

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Key Information

Fund House: JP Morgan Mutual Fund
Incorporation Date : 20-Sep-2006
Total Assets Managed (Cr.) : 824.77
Trustee/s : Dharmendra Bhandari
Chairman : N/A
CEO / MD : Nandkumar Surti
CIO : N/A
President : N/A
Director/s : Mr. Christopher Spelman
Compliance Officer/s : Yash Kumar
Investor Service Officer/s : Manoj Vaswani
Fund Manager/s : Namdev Chougule

Other Information

Auditors :  N/A
Registered Office : J.P.Morgan Tower, Off. C.S.T. Road, ,Kalina, Santacruz, ,East Mumbai- 400 098.
Contact Nos : +91 22 6157 3000
Fax : +91 22 6157 4170
Email : india.ivestors@jpmorgan.com.
Website :  www.jpmorganmf.com.

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