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JM Financial Mutual Fund

JM Money Market Fund Direct Plan - Dividend Weekly Reinvestment

NAV
returns change indicator
10.6725
as on 01 Jul 2020, 11:00 PM
0.0008(0.01%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
10th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
119,585
star
120,311
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
20,311
Profit (absolute return)
20.31%
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
0.96%
In the last 6 months
2.19%
In the last 1 year
4.84%
In the last 3 years
20.31%
In the last 5 years
39.57%
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 Weekly Reinvestment
JM Money Market Fund Direct Plan - Dividend Weekly Reinvestment
as of 31 May 2020, 05:30 AM
14.57 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.34%
Expense Ratio
Plan
Dividend
43.86%
Cash Holding
Benchmark
CRISIL Money Market Index
Scheme Document
Benchmark
CRISIL Money Market Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 May 2020
Sort By
Cash Holding
43.86%
6.39 Cr

Companies Holding in this Mutual Fund

as on 31 May 2020
Sort By
Others
43.86%
6.39 Cr
Housing Development Finance Corpn. Ltd.
13.71%
2.00 Cr
L&T Finance Ltd.
12.96%
1.89 Cr
Chennai Petroleum Corpn. Ltd.
10.27%
1.50 Cr
Canara Bank
9.61%
1.40 Cr
National Housing Bank
9.60%
1.40 Cr

Instruments Holding in this Mutual Fund

as on 31 May 2020
CP
62.31%
9.08 Cr
CD
12.76%
1.86 Cr
Securitised Debt
12.75%
1.86 Cr
Repo
11.61%
1.69 Cr
NCA
0.56%
8.21 Lakh

About JM Money Market Fund Direct Plan - Dividend Weekly Reinvestment

JM Money Market Fund Direct Plan - Dividend Weekly Reinvestment 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 manager Shalini Tibrewala. It has an AUM of ₹14.57 Crores and the latest NAV decalared is ₹10.673 as on 02 Jul 2020 at 11:00 am.
JM Money Market Fund Direct Plan - Dividend Weekly Reinvestment scheme return performance in last 1 year is 4.84%, in last 3 years is 20.31% and 74.25% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:14.57 Cr
Category:Debt: Money Market
Launch Date:01 Jan 2013
Fund Type:Open-End

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.

AMC Information

Address
Address
Office B-8th Floor-Cnergy,Appasaheb Marathe Marg,Prabhadevi,400025
Phone Number
Phone Number
Phone : 022-33797777 / 1800-103-8345
Fax : 022-26528388