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Jm Liquid Fund (direct) Daily Reinvestment Of Income Distribution Cum Capital Withdrawal (0P0000XV4B)

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10.430 0.000 0%

04/02 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 29.41B

Type: Fund

Market: India

Issuer: JM Financial Asset Management Limited

ISIN: INF192K01CH6

Asset Class: Other

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0P0000XV4B Overview

Find basic information about the Jm Liquid Fund (direct) Daily Reinvestment Of Income Distribution Cum Capital Withdrawal mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000XV4B MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change - 0%

Prev. Close10.43

Risk Rating

TTM Yield6.97%

ROEN/A

IssuerJM Financial Asset Management Limited

Turnover2,031.65%

ROAN/A

Inception DateJan 01, 2013

Total Assets29.41B

Expenses0.15%

Min. Investment1,000

Market CapN/A

CategoryLiquid

What is your sentiment on JM High Liquidity Fund Direct Daily Dividend Reinv?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1072	1017	1072	1200	1285	1663
Fund Return	7.2%	1.74%	7.2%	6.27%	5.15%	5.22%
Place in category	263	228	263	255	233	146
% in Category	40	33	40	44	43	42

Top Other Funds by JM Financial Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
JM High Liquidity Bonus Princ Units	29.41B	7.23	6.33	6.31
JM High Liquidity Dir Weekly Div	29.41B	7.34	6.44	5.31
JM High Liquidity Direct Growth	29.41B	7.34	6.44	6.40
JM High Liquidity Dir Quarterly Div	29.41B	7.34	6.44	6.42
JM High Liquidity Dir Pr Units	29.41B	7.35	6.42	6.43

Top Funds for Liquid Category

Name	Total Assets	YTD%	3Y%	10Y%
HDFC Liquid Direct Growth Option	767.5B	7.40	6.44	6.34
HDFC Liquid Dir Weekly Div Payout	767.5B	7.15	5.48	4.95
HDFC Liquid Dir Monthly Div Payout	767.5B	7.38	6.43	5.33
HDFC Liquid Dir Daily DRIP	767.5B	7.01	6.18	5.09
HDFC Liquid Monthly Dividend Payout	767.5B	7.31	6.34	5.24

Top Holdings

Name	ISIN	Weight %	Last	Change %
91 DTB 28032025	IN002024X383	4.48	-	-
91 DTB 20032025	IN002024X375	3.05	-	-
Cd - Union Bank Of India - 02/04/25	INE692A16HZ6	2.98	-	-
7.52% GJ Sdl 08/03/2025	IN1520220261	1.51	-	-
HDFC Bank Limited	INE040A08948	1.51	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Neutral	Neutral	Neutral
Summary	Neutral	Neutral	Neutral

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JM High Liquidity.	10.430	0.000	0%