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Jm Liquid Fund Quarterly Payout Of Income Distribution Cum Capital Withdrawal (0P00005V26)

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39.196 +0.010 +0.02%

07:00:00 - Delayed Data. Currency in INR

Type: Fund

Market: India

Issuer: JM Financial Asset Management Limited

ISIN: INF192K01866

Asset Class: Other

Morningstar Rating:
Total Assets: 29.41B

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Jm Liquid Fund Quarterly Payout Of Income Distribution Cum Capital Withdrawal Overview

Find basic information about the Jm Liquid Fund 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 0P00005V26 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: INF192K01866)

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Rating

1-Year Change7.17%

Prev. Close39.188

Risk Rating

TTM Yield0%

ROEN/A

IssuerJM Financial Asset Management Limited

Turnover2,031.65%

ROAN/A

Inception DateJan 05, 1998

Total Assets29.41B

Expenses0.25%

Min. Investment1,000

Market CapN/A

CategoryLiquid

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1072	1017	1072	1202	1291	1844
Fund Return	7.23%	1.72%	7.23%	6.33%	5.25%	6.31%
Place in category	257	288	257	202	155	48
% in Category	40	43	40	36	30	15

Top Other Funds by JM Financial Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
JM High Liquidity Direct Growth	29.41B	7.34	6.44	6.40
JM High Liquidity Dir Quarterly Div	29.41B	7.34	6.44	6.42
JM High Liquidity Dir Daily DRIP	29.41B	7.20	6.27	5.22
JM High Liquidity Dir Pr Units	29.41B	7.35	6.42	6.43
JM High Liquidity Dividend Payout	29.41B	7.23	6.33	5.20

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	Strong Buy	BUY	BUY
Summary	Strong Buy	Buy	Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JM High Liquidity.	39.196	+0.010	+0.02%