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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%

13/03 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 32.21B

Type: Fund

Market: India

Issuer: JM Financial Asset Management Limited

ISIN: INF192K01833

Asset Class: Other

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0P00005V23 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 Yield6.83%

ROEN/A

IssuerJM Financial Asset Management Limited

Turnover2,031.65%

ROAN/A

Inception DateJul 03, 2001

Total Assets32.21B

Expenses0.26%

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	1011	1017	1070	1207	1286	1654
Fund Return	1.12%	1.68%	7.04%	6.48%	5.16%	5.16%
Place in category	329	368	318	272	262	176
% in Category	46	54	52	47	48	52

Top Other Funds by JM Financial Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
JM High Liquidity Quarterly Div	32.21B	1.12	6.53	6.28
JM High Liquidity Dividend Payout	32.21B	0.45	6.30	5.14
JM High Liquidity Fund - Growth	32.21B	1.12	6.53	6.28
JM High Liquidity Super Inst Growth	32.21B	1.13	6.53	6.28
JM High Liquidity Bonus Princ Units	32.21B	1.12	6.53	6.28

Top Funds for Liquid Category

Name	Total Assets	YTD%	3Y%	10Y%
HDFC Liquid Daily Div Reinvestment	722.12B	1.09	6.38	5.04
HDFC Liquid Fund Growth	722.12B	1.12	6.55	6.23
HDFC Liquid Weekly Div Reinvestment	722.12B	1.12	5.60	4.91
HDFC Liquid Direct Growth Option	722.12B	1.14	6.64	6.32
HDFC Liquid Dir Weekly Div Payout	722.12B	1.14	5.68	4.98

Top Holdings

Name	ISIN	Weight %	Last	Change %
91 DTB 28032025	IN002024X383	4.31	-	-
91 DTB 20032025	IN002024X375	2.94	-	-
182 DTB 18102024	IN002024Y233	1.44	-	-
India (Republic of)	IN002024Z016	1.44	-	-
91 DTB 10042025	IN002024X409	1.43	-	-

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%
PineBridge Global.	25.222	+0.100	+0.41%
Franklin Income A	2.36	0.00	0%
Fondersel Euro	9.262	+0.010	+0.13%