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Jm Liquid Fund Weekly Payout Of Income Distribution Cum Capital Withdrawal (0P00005V27)

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11.004 -0.010 -0.10%

12:00:00 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 32.21B

Type: Fund

Market: India

Issuer: JM Financial Asset Management Limited

ISIN: INF192K01841

Asset Class: Other

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0P00005V27 Overview

Find basic information about the Jm Liquid Fund Weekly 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 0P00005V27 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: INF192K01841)

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Rating

1-Year Change0%

Prev. Close11.015

Risk Rating

TTM Yield6.25%

ROEN/A

IssuerJM Financial Asset Management Limited

Turnover2,031.65%

ROAN/A

Inception DateJan 05, 1998

Total Assets32.21B

Expenses0.26%

Min. Investment1,000

Market CapN/A

CategoryLiquid

What is your sentiment on JM High Liquidity Fund Dividend Payout?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1004	1010	1065	1201	1285	1651
Fund Return	0.45%	1.02%	6.47%	6.3%	5.14%	5.14%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Other Funds by JM Financial Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
JM High Liquidity Daily DRIP	32.21B	1.10	6.47	5.16
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
JM High Liquidity Dir Weekly Div	32.21B	1.14	6.64	5.32

Top Funds for Liquid Category

Name	Total Assets	YTD%	3Y%	10Y%
HDFC Liquid Dir Weekly Div Payout	722.12B	1.00	5.63	4.97
HDFC Liquid Dir Monthly Div Payout	722.12B	0.58	6.44	5.28
HDFC Liquid Dir Daily DRIP	722.12B	1.07	6.46	5.12
HDFC Liquid Monthly Dividend Payout	722.12B	0.57	6.35	5.20
HDFC Liquid Daily Div Reinvestment	722.12B	1.05	6.37	5.04

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	Strong Sell	Strong Sell	Strong Sell
Technical Indicators	Strong Sell	Sell	Sell
Summary	Strong Sell	Strong Sell	Strong Sell

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JM High Liquidity.	11.004	-0.010	-0.10%