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

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11.004 -0.011 -0.10%

06:00:00 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF192K01841

Asset Class: Other

Morningstar Rating:
Total Assets: 35.87B

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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.

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Rating

1-Year Change0.01%

Prev. Close11.014

Risk Rating

TTM Yield7.09%

ROEN/A

IssuerN/A

Turnover2,031.65%

ROAN/A

Inception DateJan 05, 1998

Total Assets35.87B

Expenses0.25%

Min. Investment1,000

Market CapN/A

CategoryLiquid

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Jm Liquid Fund Weekly Payout 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	1020	1020	1074	1215	1300	1672
Fund Return	1.96%	1.96%	7.39%	6.72%	5.38%	5.28%
Place in category	10	10	106	172	171	140
% in Category	2	2	16	30	31	40

Top Other Funds by JM Financial Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
JM High Liquidity Quarterly Div	35.87B	1.77	6.65	6.27
JM High Liquidity Daily DRIP	35.87B	1.77	6.59	5.17
JM High Liquidity Fund - Growth	35.87B	1.77	6.65	6.27
JM High Liquidity Super Inst Growth	35.87B	1.78	6.64	6.27
JM High Liquidity Bonus Princ Units	35.87B	1.77	6.65	6.27

Top Funds for Liquid Category

Name	Total Assets	YTD%	3Y%	10Y%
HDFC Liquid Monthly Dividend Payout	704.13B	1.81	6.67	5.28
HDFC Liquid Daily Div Reinvestment	704.13B	1.77	6.51	5.06
HDFC Liquid Fund Growth	704.13B	1.81	6.68	6.22
HDFC Liquid Weekly Div Reinvestment	704.13B	1.81	5.72	4.92
SBI Premier Liquid Dir Daily DRIP	667.78B	1.81	5.49	4.86

Top Holdings

Name	ISIN	Weight %	Last	Change %
182 DTB 19062025	IN002024Y365	7.91	-	-
91 Days Tbill Red 19-06-2025	IN002024X508	4.50	-	-
182 DTB 05062025	IN002024Y340	3.52	-	-
91 DTB 30052025	IN002024X474	1.76	-	-
91 Days Treasury Bill 26-Jun-2025	IN002024X516	1.76	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	BUY	Strong Buy
Summary	Strong Buy	Buy	Strong Buy

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Recent Quotes

Name	Price	Chg.	Chg. %
JM High Liquidity.	11.004	-0.011	-0.10%
Deutsche Invest I.	153.980	-0.370	-0.24%
Fidelity Emerging.	36.08	-0.12	-0.33%
Schroder Internat.	1,452.877	+1.940	+0.13%
Wells Fargo Speci.	41.65	-0.86	-2.02%
Morgan Stanley In.	28.570	-0.220	-0.76%
TITÃ FUNDO DE INV.	258.805	+0.135	+0.05%
SMDS Japan High D.	10,400.000	+7.000	+0.07%