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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%
22/06 - Closed. Currency in INR
Type:  Fund
Market:  India
ISIN:  INF192K01CH6 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 24.34B
JM High Liquidity Fund Direct Daily Dividend Reinv 10.430 0.000 0.00%

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 Yield6.88%
ROEN/A
IssuerN/A
Turnover2,031.65%
ROAN/A
Inception DateJan 01, 2013
Total Assets24.34B
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


Performance

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1030 1018 1071 1221 1301 1670
Fund Return 2.98% 1.82% 7.12% 6.89% 5.41% 5.26%
Place in category 242 271 326 194 233 161
% in Category 35 40 53 35 46 46

Top Other Funds by JM Financial Asset Management Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  JM High Liquidity Bonus Princ Units 21.96B 2.91 6.83 6.24
  JM High Liquidity Dir Weekly Div 24.34B 2.94 6.93 5.34
  JM High Liquidity Direct Growth 24.34B 2.95 6.93 6.33
  JM High Liquidity Dir Quarterly Div 24.34B 2.95 6.93 6.34
  JM High Liquidity Dir Pr Units 24.34B 7.35 6.42 6.43

Top Funds for Liquid Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  SBI Premier Liquid Dir FortnigD 651.72B 2.99 6.96 5.28
  SBI Premier Liquid Reg FortnigD 651.72B 2.95 6.84 5.19
  SBI Premier Liquid Dir Daily DRIP 651.72B 2.96 5.68 4.87
  SBI Premier Liquid Dir Weekly Div 651.72B 2.99 6.96 5.27
  SBI Premier Liquid Reg Weekly Div 651.72B 2.95 6.84 5.23

Top Holdings

Name ISIN Weight % Last Change %
91 Days Tbill (Md 28/08/2025) IN002025X091 8.99 - -
LIC Housing Finance Ltd INE115A07PZ0 2.28 - -
India (Republic of) IN002024Z214 2.25 - -
Small Industries Development Bank Of India INE556F08JY8 1.14 - -
Corporate Debt Market Development Fund - Class A2 Units INF0RQ622028 0.36 - -

Technical Summary

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