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) : 7467.87
NAV Details
NAV Date : 20-Oct-14
NAV [Rs.] : 10.02
Buy/Resale Price [Rs.] : 10.02
Sell/Repurchase Price [Rs.] : 10.02
Entry Load % :
Exit Load % : Nil
NAV Chart
Performance(%)
* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.16 0.69 2.16 4.42 9.24 9.08 8.12 7.96
Category Avg 2.76 5.16 6 7.19 7.66 7.25 6.30 6.93
Category Best 71.38 21.99 13.09 11.31 10.42 8.82 7.46 103.89
Category Worst [436.89] [94.08] [25.61] [13.89] [13.84] [2.09] [5.72] [5]
Latest Payouts
  Dividends Bonus
Ratio 0.02 NA
Date NA NA
Investment Details
Tax Benefits : 94(7)
Min. Investment(Rs.) : 10000
Increm.Investment(Rs.) : 1
In & Out
In
Name of the Company No of shares
Out
Name of the Company No of shares
Fund Holdings
As on 30-Jun-2013
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Money Market Investments
Certificate of Deposits HDFC Bank Ltd. -/- 11.98 3,50,00,000 343.98
Commercial Paper National Bank for Agricultural & Rural Development**# -/- 10.26 3,00,00,000 294.74
Commercial Paper Export Import Bank of India# -/- 6.89 2,00,00,000 197.88
Commercial Paper Steel Authority of India Ltd. -/- 5.13 1,50,00,000 147.22
Certificate of Deposits ICICI Bank Ltd. -/- 5.13 1,50,00,000 147.47
Commercial Paper Steel Authority of India Ltd. -/- 5.12 1,50,00,000 147.19
Commercial Paper Steel Authority of India Ltd. -/- 4.27 1,25,00,000 122.77
Certificate of Deposits ICICI Bank Ltd. -/- 4.19 1,22,20,000 120.36
Certificate of Deposits IndusInd Bank Ltd. -/- 3.43 1,00,00,000 98.51
Certificate of Deposits State Bank of Travancore**# -/- 3.43 1,00,00,000 98.62
Certificate of Deposits Corporation Bank**# -/- 3.43 1,00,00,000 98.65
Commercial Paper Usha Martin Ltd. -/- 3.41 1,00,00,000 97.99
Commercial Paper Reliance Capital Ltd. -/- 3.41 1,00,00,000 98.04
Commercial Paper Usha Martin Ltd. -/- 3.07 90,00,000 88.08
Certificate of Deposits Axis Bank Ltd. -/- 2.59 75,00,000 74.42
Certificate of Deposits State Bank of Travancore# -/- 2.56 75,00,000 73.63
Commercial Paper Power Finance Corporation Ltd. -/- 2.06 60,00,000 59.11
Commercial Paper Fullerton India Credit Company Ltd. -/- 1.74 50,00,000 49.97
Commercial Paper Housing Development Finance Corporation Ltd. -/- 1.72 50,00,000 49.33
Certificate of Deposits State Bank of Hyderabad**# -/- 1.72 50,00,000 49.28
Certificate of Deposits Punjab National Bank**# -/- 1.71 50,00,000 49.22
Certificate of Deposits Indian Bank**# -/- 1.71 50,00,000 49.22
Commercial Paper Housing Development Finance Corporation Ltd. -/- 1.58 46,20,000 45.30
Commercial Paper Fullerton India Credit Company Ltd. -/- 0.86 25,00,000 24.72
Commercial Paper Fullerton India Credit Company Ltd. -/- 0.85 25,00,000 24.53
 
Term Deposits
Fixed Deposits Axis Bank Ltd. -/- 0 0 0
 
Cash & Cash Equivalent
CBLO Clearing Corporation of India Ltd. -/- 7.31 0 209.98
Net CA & Others Net Receivables / (Payables) -/- 0.44 0 12.12
 
 
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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.