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Jm Liquid Fund Quarterly Payout Of Income Distribution Cum Capital Withdrawal (0P00005V26)

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38.917 +0.010 +0.02%

22/12 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: JM Financial Asset Management Limited

ISIN: INF192K01866

Asset Class: Other

Morningstar Rating:
Total Assets: 32.05B

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0P00005V26 Overview

Find basic information about the Jm Liquid Fund Quarterly 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 0P00005V26 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change7.25%

Prev. Close38.909

Risk Rating

TTM Yield0%

ROEN/A

IssuerJM Financial Asset Management Limited

Turnover2,031.65%

ROAN/A

Inception DateJan 05, 1998

Total Assets32.05B

Expenses0.25%

Min. Investment1,000

Market CapN/A

CategoryLiquid

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Jm Liquid Fund Quarterly 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	1066	1017	1073	1199	1290	1847
Fund Return	6.63%	1.73%	7.27%	6.24%	5.22%	6.33%
Place in category	242	282	245	203	144	43
% in Category	37	45	39	35	28	13

Top Other Funds by JM Financial Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
JM High Liquidity Bonus Princ Units	32.05B	6.63	6.24	6.33
JM High Liquidity Dir Weekly Div	32.05B	6.72	6.35	5.27
JM High Liquidity Direct Growth	32.05B	6.72	6.35	6.41
JM High Liquidity Dir Quarterly Div	32.05B	6.72	6.35	6.43
JM High Liquidity Dir Daily DRIP	32.05B	6.61	6.18	5.21

Top Funds for Liquid Category

Name	Total Assets	YTD%	3Y%	10Y%
HDFC Liquid Dir Daily DRIP	673.31B	6.40	6.08	5.08
HDFC Liquid Monthly Dividend Payout	673.31B	6.68	6.23	5.23
HDFC Liquid Daily Div Reinvestment	673.31B	6.34	5.99	5.00
HDFC Liquid Fund Growth	673.31B	6.71	6.24	6.26
HDFC Liquid Weekly Div Reinvestment	673.31B	6.44	5.29	4.87

Top Holdings

Name	ISIN	Weight %	Last	Change %
364 DTB 12122024	IN002023Z398	2.34	-	-
Kotak Mahindra Bank Ltd.	INE237A163Y3	2.33	-	-
Rural Electrification Corporation Limited	INE020B08906	1.56	-	-
Kotak Mahindra Investments Limited	INE975F07HO7	1.56	-	-
India (Republic of)	IN002023Z406	1.56	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JM High Liquidity.	38.917	+0.010	+0.02%