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Jm Liquid Fund Institutional Daily Reinvestment Of Income Distribution Cum Capital Withdrawal (0P00005V28)

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JM High Liquidity Fund Institutional Daily Dividen historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 26.8B

Type: Fund

Market: India

Issuer: JM Financial Asset Management Limited

ISIN: INF192K01916

Asset Class: Other

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0P00005V28 Overview

Find basic information about the Jm Liquid Fund Institutional 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 0P00005V28 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year ChangeN/A

Prev. Close0.022

Risk Rating

TTM Yield5.78%

ROEN/A

IssuerJM Financial Asset Management Limited

Turnover2,031.65%

ROAN/A

Inception DateJul 28, 2003

Total Assets26.8B

Expenses0.25%

Min. Investment5,000

Market CapN/A

CategoryLiquid

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1035	1014	1059	1211	1321	1674
Fund Return	3.45%	1.42%	5.93%	6.58%	5.73%	5.28%
Place in category	230	249	215	188	245	157
% in Category	43	46	41	39	88	81

Top Other Funds by JM Financial Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
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
JM High Liquidity Daily DRIP	26.8B	2.36	6.69	5.18
JM High Liquidity Fund - Growth	26.8B	2.36	6.75	6.26
JM High Liquidity Super Inst Growth	26.8B	2.37	6.75	6.25

Top Funds for Liquid Category

Name	Total Assets	YTD%	3Y%	10Y%
SBI Premier Liquid Inst Growth	667.78B	2.38	6.75	6.21
SBI Premier Liquid Inst Daily DRIP	667.78B	2.38	6.75	5.17
SBI Premier Liquid Regular Growth	667.78B	2.38	6.75	6.21
SBI Premier Liquid Reg Daily DRIP	667.78B	2.37	5.50	4.80
SBI Premier Liquid Direct Growth	667.78B	2.41	6.87	6.30

Top Holdings

Name	ISIN	Weight %	Last	Change %
91 Dtb 24032022	IN002021X413	8.14	-	-
91 Dtb 24022022	IN002021X371	5.72	-	-
364 DTB 03032022	IN002020Z485	5.10	-	-
L&T Finance Limited	INE691I07EN3	3.07	-	-
91 Dtb 02022022	IN002021X348	2.92	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JM High Liquidity.	0.022	0.000	0.00%