JM Money Market Fund - Fortnighly Dividend

Fund Returns

NAV Rs. 10.30 -0.17 %
(as on Dec. 10, 2019)
1 yr Return -0.11 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 10.30 -0.17 %
(as on Dec. 10, 2019)
-0.11 % N/A N/A

Fund Portfolio

Asset Breakup

Asset Type %
Cash And Equivalent 68.43 %
Commercial Paper 27.05 %
Treasury bills 4.52 %

As on Nov 2019

Market Cap Distribution

Small Cap 0.00 %
Mid Cap 0.00 %
Large Cap 0.00 %
Others 100.00 %

As on Nov 2019

Ratings Breakup

A1+27.05 %
SOV4.52 %