BSE - Delayed Quote INR

JM Liquid Dir Dl IDCW-R (0P0000XV4B.BO)

10.43 0.00 (0.00%)
At close: April 26 at 1:30 AM GMT+5:30

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 99.69%
Stocks 0.00%
Bonds 0.00%
Others 0.31%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 13.38%
AAA 98.24%
AA 1.76%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0000XV4B.BO Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Performance & Risk

YTD Return 2.23%
5y Average Return 4.77%
Rank in Category (ytd) 41
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.00
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family JM Financial Asset Management Limited
Net Assets 6.92B
YTD Return 1.83%
Yield 7.01%
Morningstar Rating --
Inception Date Jan 01, 2013

Fund Summary

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