Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 1770.48 (31 Jan 11)
Inception Date 25 Jun 08
Fund Manager Ravi Ratanpal

Investment Details

Minimum Investment 10000.00
Purchase Redemption DAILY
Last Dividend paid 0.03 (Rs) 28-09-2012
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2016
Category Share (%)
CBLO 74.00
Certificate of Deposits 16.86
Commercial Paper 8.14
Net CA & Others 1.00
› More
   As On 30 Sep 2016
Sector Name Amount
NA 100.00
› More


Asset Management Co.

Registered Address

J P Morgan Asset Management India Pvt Ltd,

J.P.Morgan Tower Off. C.S.T. Road
Kalina Santacruz
East Mumbai- 400 098.

Phone: +91 22 6157 3000 | Fax: +91 22 6157 4170



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