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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 0.00%

14/05 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 26.8B

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 Yield6.92%

ROEN/A

IssuerJM Financial Asset Management Limited

Turnover2,031.65%

ROAN/A

Inception DateJan 01, 2013

Total Assets26.8B

Expenses0.16%

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	1024	1018	1071	1218	1299	1669
Fund Return	2.39%	1.79%	7.14%	6.8%	5.36%	5.25%
Place in category	271	264	309	185	221	150
% in Category	39	38	52	33	44	42

Top Other Funds by JM Financial Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
JM High Liquidity Direct Growth	26.8B	2.40	6.86	6.35
JM High Liquidity Dir Quarterly Div	26.8B	2.40	6.86	6.36
JM High Liquidity Dir Pr Units	26.8B	7.35	6.42	6.43
JM High Liquidity Quarterly Div	26.8B	2.36	6.75	6.26
JM High Liquidity Dividend Payout	26.8B	2.36	6.75	5.26

Top Funds for Liquid Category

Name	Total Assets	YTD%	3Y%	10Y%
SBI Premier Liquid Regular Growth	674.76B	2.38	6.75	6.21
SBI Premier Liquid Reg Daily DRIP	674.76B	2.37	5.50	4.80
SBI Premier Liquid Direct Growth	674.76B	2.41	6.87	6.30
SBI Premier Liquid Dir FortnigD	674.76B	2.41	6.87	5.27
SBI Premier Liquid Reg FortnigD	674.76B	2.38	6.75	5.18

Top Holdings

Name	ISIN	Weight %	Last	Change %
182 DTB 19062025	IN002024Y365	4.14	-	-
91 Days Tbill Red 19-06-2025	IN002024X508	3.53	-	-
182 DTB 05062025	IN002024Y340	2.77	-	-
Bank of India Ltd.	INE084A16DH3	2.76	-	-
LIC Housing Finance Ltd	INE115A07PU1	1.39	-	-

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	0.00%