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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 0.00%

06:00:00 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF192K01CH6

Asset Class: Other

Morningstar Rating:
Total Assets: 26.8B

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0P0000XV4B 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.

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Rating

1-Year Change - 0%

Prev. Close10.43

Risk Rating

TTM Yield6.92%

ROEN/A

IssuerN/A

Turnover2,031.65%

ROAN/A

Inception DateJan 01, 2013

Total Assets26.8B

Expenses0.16%

Min. Investment1,000

Market CapN/A

CategoryLiquid

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Jm Liquid Fund (direct) Daily Reinvestment Of Income Distribution Cum Capital Withdrawal Analysis

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1024	1018	1071	1218	1299	1669
Fund Return	2.39%	1.79%	7.14%	6.8%	5.36%	5.25%
Place in category	271	264	309	185	221	150
% in Category	39	38	52	33	44	42

Top Other Funds by JM Financial Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
JM High Liquidity Dir Quarterly Div	26.8B	2.40	6.86	6.36
JM High Liquidity Dir Pr Units	26.8B	7.35	6.42	6.43
JM High Liquidity Quarterly Div	26.8B	2.36	6.75	6.26
JM High Liquidity Dividend Payout	26.8B	2.36	6.75	5.26
JM High Liquidity Daily DRIP	26.8B	2.36	6.69	5.18

Top Funds for Liquid Category

Name	Total Assets	YTD%	3Y%	10Y%
HDFC Liquid Monthly Dividend Payout	737.8B	2.42	6.78	5.28
HDFC Liquid Daily Div Reinvestment	737.8B	2.34	6.61	5.06
HDFC Liquid Fund Growth	737.8B	2.42	6.78	6.20
HDFC Liquid Weekly Div Reinvestment	737.8B	2.42	5.84	4.93
HDFC Liquid Direct Growth Option	737.8B	2.45	6.88	6.30

Top Holdings

Name	ISIN	Weight %	Last	Change %
91 Days Tbill Red 19-06-2025	IN002024X508	4.75	-	-
182 DTB 19062025	IN002024Y365	3.71	-	-
Bank of India Ltd.	INE084A16DH3	3.71	-	-
India (Republic of)	IN002025X059	3.68	-	-
Indian Bank	INE562A16OR4	3.67	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Neutral	Neutral	Neutral
Summary	Neutral	Neutral	Neutral

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