JM Money Market Fund (Direct) - Weekly Dividend

Fund Returns

NAV Rs. 10.67 -0.07 %
(as on Dec. 10, 2019)
1 yr Return -0.05 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 10.67 -0.07 %
(as on Dec. 10, 2019)
-0.05 % N/A N/A

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Nov. 29, 2019
Fund Size Rs. 22.08 cr.
Category Fixed Income | Money Market Fund
Fund Manager Vikas Agrawal
AMC JM Financial Asset Management Limited
Fund Benchmark Crisil Liquid Fund Index
Risk Profile Conservative
Risk Rating 1 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 0.00
Expense Ratio 0.35 %
Exit load Nil

Investment Objective

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.04 0.01 -0.04 -0.05 - -
Rank Within Category 110 127 None 144 None None

AMC Contact Information

AMC JM Financial Asset Management Limited
Address 505, 5th Floor, Laxmi Towers, Bandra-Kurla Complex,, Mumbai: 400 051
Email investor@jmfinancial.in
Website https://www.jmfinancialmf.com/

Scheme Details

Launch Date Nov. 29, 2019 Fund Size Rs. 22.08 cr.
Category Fixed Income | Money Market Fund Fund Manager Vikas Agrawal
AMC JM Financial Asset Management Limited Fund Benchmark Crisil Liquid Fund Index
Risk Profile Conservative Risk Rating 1 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 0.00 0.35 % Nil

Investment Objective

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.04 0.01 -0.04 -0.05 - -
Rank Within Category 110 127 None 144 None None

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
JM Money Market Fund (Direct) - Weekly Dividend -0.05 - - 22.08
Axis Gilt Fund - Direct Plan - Half Yearly Dividend Option 3.54 -0.74 - 46.57

AMC Contact Information

AMC JM Financial Asset Management Limited
Address 505, 5th Floor, Laxmi Towers, Bandra-Kurla Complex,, Mumbai: 400 051
Email investor@jmfinancial.in
Website https://www.jmfinancialmf.com/