JM HLF D BOOP PRU, INF192K01CN4 ISIN Database
JM FINANCIAL AMC PVT LTD # JM MF-JM HIGH LIQUIDITY FUND - (DIRECT) - BONUS OPTION - PRINCIPAL UNITS
| ISIN INF192K01CN4 | JM HLF D BOOP PRU |
|---|---|
| Address | JM FINANCIAL ASSET MANAGEMENT PRIVATE LIMITED - JM FINANCIAL MUTUAL FUND - JM HIGH LIQUIDITY FUND 141, MAKER CHAMBERS III NARIMAN POINT MUMBAI MAHARASHTRA INDIA-400021 |
| Contact person | MS.DIANA D'SA 502, A WING 5FLR, LAXMI TOWERS BANDRA-KURLA COMPLEX BANDRA EAST MUMBAI MAHARASHTRA INDIA-400021 |
| Email id | jmcompliance@jmfinancial.in; diana@jmfinancial.in |
| Fax no | 022-22876318 |
| Freeze reason | N/A |
| Isin listing status | Listed |
| Isin price | |
| Isin status | Active |
| Listed | Listed |
| Listing status | Listed |
| Nominal | 10.0000 |
| Paid up value | 10.0000 |
| Rta - electronic (name & address) | KARVY COMPUTERSHARE PRIVATE LIMITED KARVY HOUSE 21 AVENUE 4TH STREET, BANJARA HILLS HYDERABAD ANDHRA PRADESH INDIA-500034 |
| Rta - physical (name & address) | JM HLF D BOOP PRU 141, MAKER CHAMBERS III NARIMAN POINT MUMBAI MAHARASHTRA INDIA-400021 |
| Security type | Open Ended Mutual Funds |
| Security type description | Open Ended Mutual Funds |
| Tel. no | 022- 61987777 |
ISIN database - Stocks, Bonds, Equities, Debt Instruments, Options, Futures and Entitlements
Similar type ISIN
| Isin | Name, Description | Nominal |
|---|---|---|
| INF192K01CO2 | JM HLF D BOOP BOU JM FINANCIAL AMC PVT LTD# JM MF-JM HIGH LIQUIDITY FUND - (DIRECT) - BONUS OPTION - BONUS UNIT | 10.0000 |
| INF192K01CN4 | JM HLF D BOOP PRU JM FINANCIAL AMC PVT LTD# JM MF-JM HIGH LIQUIDITY FUND - (DIRECT) - BONUS OPTION - PRINCIPAL UNITS | 10.0000 |
| INF192K01CH6 | JM HLF D DDIV RINV JM FINANCIAL AMC PVT LTD# JM MF-JM HIGH LIQUIDITY FUND - (DIRECT) - DAILY DIVIDEND REINVESTMENT | 10.0000 |
| INF192K01CM6 | JM HLF D GR JM FINANCIAL AMC PVT LTD# JM MF-JM HIGH LIQUIDITY FUND - (DIRECT) - GROWTH | 10.0000 |
| INF192K01CK0 | JM HLF D QDIV PAY JM FINANCIAL AMC PVT LTD# JM MF-JM HIGH LIQUIDITY FUND - (DIRECT) - QUARTERLY DIVIDEND PAYOUT | 10.0000 |
| INF192K01CL8 | JM HLF D QDIV RINV JM FINANCIAL AMC PVT LTD# JM MF-JM HIGH LIQUIDITY FUND - (DIRECT) - QUARTERLY DIVIDEND REINVESTMENT | 10.0000 |
| INF192K01CI4 | JM HLF D WDIV PAY JM FINANCIAL AMC PVT LTD# JM MF-JM HIGH LIQUIDITY FUND - (DIRECT) - WEEKLY DIVIDEND PAYOUT | 10.0000 |
| INF192K01CJ2 | JM HLF D WDIV RINV JM FINANCIAL AMC PVT LTD# JM MF-JM HIGH LIQUIDITY FUND - (DIRECT) - WEEKLY DIVIDEND REINVESTMENT | 10.0000 |
Time: May 12, 2025, 9:35 a.m.
| London time: | May 12, 2025, 1:35 a.m. |
| NY time: | May 11, 2025, 8:35 p.m. |
| Tokyo time: | May 12, 2025, 9:35 a.m. |