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Jm Liquid Fund Institutional Daily Reinvestment Of Income Distribution Cum Capital Withdrawal (0P00005V28)

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JM High Liquidity Fund Institutional Daily Dividen historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF192K01916

Asset Class: Other

Morningstar Rating:
Total Assets: 9.78B

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0P00005V28 Overview

Find basic information about the Jm Liquid Fund Institutional 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 0P00005V28 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year ChangeN/A

Prev. Close0.022

Risk Rating

TTM Yield5.78%

ROEN/A

IssuerN/A

Turnover2,031.65%

ROAN/A

Inception DateJul 28, 2003

Total Assets9.78B

Expenses0.25%

Min. Investment5,000

Market CapN/A

CategoryLiquid

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Jm Liquid Fund Institutional 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	1035	1014	1059	1211	1321	1674
Fund Return	3.45%	1.42%	5.93%	6.58%	5.73%	5.28%
Place in category	230	249	215	188	245	157
% in Category	43	46	41	39	88	81

Top Other Funds by JM Financial Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
JM High Liquidity Super Inst Growth	19.09B	3.95	6.91	6.20
JM High Liquidity Bonus Princ Units	19.09B	3.94	6.91	6.20
JM High Liquidity Dir Weekly Div	19.09B	4.00	7.01	5.35
JM High Liquidity Direct Growth	19.09B	4.00	7.02	6.29
JM High Liquidity Dir Quarterly Div	19.09B	4.00	7.02	6.31

Top Funds for Liquid Category

Name	Total Assets	YTD%	3Y%	10Y%
SBI Premier Liquid Regular Growth	684.43B	3.96	6.92	6.16
SBI Premier Liquid Reg Daily DRIP	684.43B	3.93	5.66	4.80
SBI Premier Liquid Reg Weekly Div	684.43B	3.96	6.92	5.23
HDFC Liquid Monthly Dividend Payout	635.48B	3.99	6.95	5.28
HDFC Liquid Daily Div Reinvestment	635.48B	3.88	6.76	5.07

Top Holdings

Name	ISIN	Weight %	Last	Change %
91 Dtb 24032022	IN002021X413	8.14	-	-
91 Dtb 24022022	IN002021X371	5.72	-	-
364 DTB 03032022	IN002020Z485	5.10	-	-
L&T Finance Limited	INE691I07EN3	3.07	-	-
91 Dtb 02022022	IN002021X348	2.92	-	-

Technical Summary

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

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