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JP Morgan India Liquid Fund

Name of Fund: JP Morgan India Liquid Fund

Scheme: Open-End, Liquid Scheme

Objective: The scheme aims to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities.

Asset Allocation: The fund would invest 100 per cent in money market instruments including cash, reverse repo and debt instruments with a residual maturity of less than 182 days.

Fund Opens: September 18, 2007

Fund Closes: September 20, 2007

Face Value: Rs 10

Investment Options: Growth and Daily Dividend

Load: The fund would not charge any entry or exit load.

Minimum Investment Amount: Rs 5000

Benchmark Index: Crisil Liquid Fund Index

Fund Manager: Nandkumar Surti