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Jm Liquid Fund (direct) Quarterly Payout Of Income Distribution Cum Capital Withdrawal (0P0000XV4D)

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40.615 +0.007 +0.02%

23/05 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 26.82B

Type: Fund

Market: India

Issuer: JM Financial Asset Management Limited

ISIN: INF192K01CK0

Asset Class: Other

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0P0000XV4D Overview

Find basic information about the Jm Liquid Fund (direct) Quarterly Payout 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 0P0000XV4D MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change7.24%

Prev. Close40.608

Risk Rating

TTM Yield0%

ROEN/A

IssuerJM Financial Asset Management Limited

Turnover2,031.65%

ROAN/A

Inception DateJan 01, 2013

Total Assets26.82B

Expenses0.16%

Min. Investment1,000

Market CapN/A

CategoryLiquid

What is your sentiment on JM High Liquidity Fund Direct Quarterly Dividend P?

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	1073	1220	1306	1853
Fund Return	2.4%	1.79%	7.28%	6.86%	5.48%	6.36%
Place in category	259	254	196	132	101	22
% in Category	37	37	33	24	20	7

Top Other Funds by JM Financial Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
JM High Liquidity Quarterly Div	26.82B	2.36	6.75	6.26
JM High Liquidity Dividend Payout	26.82B	2.36	6.75	5.26
JM High Liquidity Daily DRIP	26.82B	2.36	6.69	5.18
JM High Liquidity Fund - Growth	26.82B	2.36	6.75	6.26
JM High Liquidity Super Inst Growth	26.82B	2.37	6.75	6.25

Top Funds for Liquid Category

Name	Total Assets	YTD%	3Y%	10Y%
HDFC Liquid Direct Growth Option	737.8B	2.45	6.88	6.30
HDFC Liquid Dir Weekly Div Payout	737.8B	2.45	5.92	5.01
HDFC Liquid Dir Monthly Div Payout	737.8B	2.45	6.88	5.36
HDFC Liquid Dir Daily DRIP	737.8B	2.37	6.70	5.14
HDFC Liquid Monthly Dividend Payout	737.8B	2.42	6.78	5.28

Top Holdings

Name	ISIN	Weight %	Last	Change %
91 Days Tbill Red 19-06-2025	IN002024X508	4.74	-	-
182 DTB 05062025	IN002024Y340	3.71	-	-
182 DTB 19062025	IN002024Y365	3.70	-	-
Bank of India Ltd.	INE084A16DH3	3.70	-	-
LIC Housing Finance Ltd	INE115A07PU1	1.86	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JM High Liquidity.	40.615	+0.007	+0.02%