JP Morgan India Liquid Retail Growth Fund

JP Morgan India Liquid Retail Growth Fund is an open ended debt 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. The fund managers are Ramdev Chougule and Ravi Ratanpal. The NAV of the scheme was INR 13.98 as on 26th April, 2013. The scheme had assets amounting to INR 6015 crores as on 31st March, 2013.

AUM :

INR 6,015.58 crores (31/03/13)

NAV :

INR 13.9896 (26/04/13)

Top Holdings :

Reliance Capital  88-D 30/04/2013              10.54
State Bank of Patiala  07/05/2013                 10.53
State Bank of Mysore  08/05/2013                10.52
Bharat Aluminium Co.  80-D 06/06/2013    10.45
Karur Vysya Bank  24/06/2013                      10.41