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Jm Liquid Fund Daily Reinvestment Of Income Distribution Cum Capital Withdrawal (0P00005V23)

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10.430 0.000 0%

00:00:00 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: JM Financial Asset Management Limited

ISIN: INF192K01833

Asset Class: Other

Morningstar Rating:
Total Assets: 32.05B

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Jm Liquid Fund Daily Reinvestment Of Income Distribution Cum Capital Withdrawal Overview

Find basic information about the Jm Liquid Fund 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 0P00005V23 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: INF192K01833)

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Rating

1-Year Change - 0%

Prev. Close10.43

Risk Rating

TTM Yield6.91%

ROEN/A

IssuerJM Financial Asset Management Limited

Turnover2,031.65%

ROAN/A

Inception DateJul 03, 2001

Total Assets32.05B

Expenses0.25%

Min. Investment1,000

Market CapN/A

CategoryLiquid

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

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1065	1017	1072	1194	1276	1650
Fund Return	6.51%	1.72%	7.15%	6.08%	5%	5.14%
Place in category	281	290	280	284	263	168
% in Category	44	46	45	50	50	49

Top Other Funds by JM Financial Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
JM High Liquidity Dir Weekly Div	32.05B	6.72	6.35	5.27
JM High Liquidity Direct Growth	32.05B	6.72	6.35	6.41
JM High Liquidity Dir Quarterly Div	32.05B	6.72	6.35	6.43
JM High Liquidity Dir Daily DRIP	32.05B	6.61	6.18	5.21
JM High Liquidity Dir Pr Units	32.05B	6.73	6.32	6.45

Top Funds for Liquid Category

Name	Total Assets	YTD%	3Y%	10Y%
HDFC Liquid Direct Growth Option	673.31B	6.77	6.34	6.36
HDFC Liquid Dir Weekly Div Payout	673.31B	6.51	5.37	4.94
HDFC Liquid Dir Monthly Div Payout	673.31B	6.74	6.32	5.32
HDFC Liquid Dir Daily DRIP	673.31B	6.40	6.08	5.08
HDFC Liquid Monthly Dividend Payout	673.31B	6.68	6.23	5.23

Top Holdings

Name	ISIN	Weight %	Last	Change %
364 DTB 12122024	IN002023Z398	2.34	-	-
Kotak Mahindra Bank Ltd.	INE237A163Y3	2.33	-	-
Rural Electrification Corporation Limited	INE020B08906	1.56	-	-
Kotak Mahindra Investments Limited	INE975F07HO7	1.56	-	-
India (Republic of)	IN002023Z406	1.56	-	-

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%