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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%

07:00:00 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF192K01CH6

Asset Class: Other

Morningstar Rating:
Total Assets: 29.41B

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Jm Liquid Fund (direct) Daily Reinvestment Of Income Distribution Cum Capital Withdrawal 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. (ISIN: INF192K01CH6)

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Rating

1-Year Change - 0%

Prev. Close10.43

Risk Rating

TTM Yield6.97%

ROEN/A

IssuerN/A

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 Dir Pr Units	29.41B	7.35	6.42	6.43
JM High Liquidity Quarterly Div	29.41B	7.23	6.33	6.31
JM High Liquidity Dividend Payout	29.41B	7.23	6.33	5.20
JM High Liquidity Daily DRIP	29.41B	7.09	6.17	5.14
JM High Liquidity Fund - Growth	29.41B	7.23	6.33	6.31

Top Funds for Liquid Category

Name	Total Assets	YTD%	3Y%	10Y%
HDFC Liquid Monthly Dividend Payout	686.48B	7.31	6.34	5.24
HDFC Liquid Daily Div Reinvestment	686.48B	6.94	6.09	5.01
HDFC Liquid Fund Growth	686.48B	7.33	6.34	6.25
HDFC Liquid Weekly Div Reinvestment	686.48B	7.08	5.40	4.88
HDFC Liquid Direct Growth Option	686.48B	7.40	6.44	6.34

Top Holdings

Name	ISIN	Weight %	Last	Change %
India (Republic of)	IN002024X383	5.02	-	-
India (Republic of)	IN002024X375	3.35	-	-
7.52% GJ Sdl 08/03/2025	IN1520220261	1.70	-	-
HDFC Bank Limited	INE040A08948	1.70	-	-
182 DTB 18102024	IN002024Y233	1.68	-	-

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%