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JM Financial Mutual Fund

JM Money Market Fund Direct Plan-Dividend Daily

NAV
returns change indicatorreturns change indicator
10.0508
as on 16 Aug 2019 09:00 PM
0.0000(0.00%)
Last Change
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Scheme Ratings
2
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research
Money Market
Money Market
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
121,685
star
122,547
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
22,548
Profit (absolute return)
22.55%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
1.65%
In the last 6 months
3.47%
In the last 1 year
7.34%
In the last 3 years
22.55%
In the last 5 years
44.53%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately low risk
Scheme Information
JM Money Market Fund Direct Plan-Dividend Daily
JM Money Market Fund Direct Plan-Dividend Daily
as of 16 Aug 2019 09:00 PM
128.49 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.35%
Expense Ratio
Plan
Dividend
42.02%
Cash Holding
Benchmark
CRISIL Liquid Fund Index
Scheme Document
Benchmark
CRISIL Liquid Fund Index
Exit Load
No charges on withdrawal
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Cash Holding
42.02%
53.99 Cr
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Cash Holding
42.02%
53.99 Cr
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Others
42.01%
53.98 Cr
JSW Steel Ltd.
9.80%
12.59 Cr
Indian Bank
9.34%
12.00 Cr
Vedanta Ltd.
9.33%
11.99 Cr
Punjab National Bank
7.78%
10.00 Cr
Axis Bank Ltd.
7.76%
9.97 Cr
National Bank For Agriculture & Rural Development
7.76%
9.97 Cr
Shriram City Union Finance Ltd.
1.56%
2.00 Cr
ICICI Bank Ltd.
1.55%
1.99 Cr
Tata Projects Ltd.
1.54%
1.98 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Others
42.01%
53.98 Cr
JSW Steel Ltd.
9.80%
12.59 Cr
Indian Bank
9.34%
12.00 Cr
Vedanta Ltd.
9.33%
11.99 Cr
Punjab National Bank
7.78%
10.00 Cr
Axis Bank Ltd.
7.76%
9.97 Cr
National Bank For Agriculture & Rural Development
7.76%
9.97 Cr
Shriram City Union Finance Ltd.
1.56%
2.00 Cr
ICICI Bank Ltd.
1.55%
1.99 Cr
Tata Projects Ltd.
1.54%
1.98 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
CP
42.79%
54.98 Cr
CD
38.79%
49.84 Cr
Repo
25.09%
32.24 Cr
Debenture
10.38%
13.34 Cr
CBLO
7.85%
10.09 Cr
T-Bills
3.42%
4.39 Cr
NCA
0.19%
23.95 Lakh
Net Payables
-0.25%
-31.61 Lakh
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
CP
42.79%
54.98 Cr
CD
38.79%
49.84 Cr
Repo
25.09%
32.24 Cr
Debenture
10.38%
13.34 Cr
CBLO
7.85%
10.09 Cr
T-Bills
3.42%
4.39 Cr
NCA
0.19%
23.95 Lakh
Net Payables
-0.25%
-31.61 Lakh
About JM Money Market Fund Direct Plan-Dividend Daily
JM Money Market Fund Direct Plan-Dividend Daily is a Debt mutual fund scheme from JM Financial Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Shalini Tibrewala and Vikas Agrawal. It has an AUM of ₹128.49 Crores and the latest NAV decalared is ₹10.051 as on 16 Aug 2019 at 9:00 pm.
JM Money Market Fund Direct Plan-Dividend Daily scheme return performance in last 1 year is 7.34%, in last 3 years is 22.55% and 67.37% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Objective
The scheme seeks to generate stable long term returns with low risk strategy and capital appreciation/accretion besides preservation of capital through investments in Money Market instruments having maturity of upto 1 year.
Scheme Details
AUM:128.49 Cr
Category:Debt: Money Market
Launch Date:01 Jan 2013
Fund Type:Open-End
AMC Information
Address
Address
Office B, 8th Floor, Cnergy,Appasaheb Marathe Marg,Prabhadevi,400025
Phone Number
Phone Number
Phone : 022- 33797777, 18001038345
Fax : 022- 26528388