JM High Liquidity Growth Fund

JM High Liquidity Growth Fund is an open ended debt scheme. The main objective of the scheme is to provide income by way of dividend (dividend plans) and capital gains (growth plan) through investing in debt and money market instruments. The scheme had assets amounting to INR 5090 crores as on 31st March, 2013. The NAV of the scheme was INR 32.18 on 26th April, 2013 which is its highest. The fund is managed by Shalini Tibrewala.  
 

AUM :

INR 5,090.19 crores (31/03/13)

NAV :

INR 32.1807 (26/04/13)

Top Holdings :

Canara Bank                                                    14.55
Power Finance Corp.  199-D 15/04/2013   9.78
Shapoorji Pallonji Co.  62-D 23/04/2013    7.23
State Bank of Patiala                                       7.18
IDBI Bank  27/05/2013                                    7.17