JM Money Market Fund - Growth

Fund Returns

NAV Rs. 27.60 0.01 %
(as on Jan. 23, 2020)
1 yr Return 5.92 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 27.60 0.01 %
(as on Jan. 23, 2020)
5.92 % 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 Sept. 27, 2006
Fund Size Rs. 21.78 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. 3000.00
Expense Ratio 0.44 %
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 0.36 1.13 2.4 5.92 - -
Rank Within Category 60 60 None 52 None None

Portfolio

Security Holding (%)
(as on )
Market Value
(in Rs. crores.)
Quantity
364 Days Treasury-Bill 08/11/2019 4.52 1.0 -

Fund Schemes Concentrations

# of Securities 1
Top 10 Securities 4.52 %
Top 5 Securities 4.52 %
Top 3 Securities 4.52 %
# of Sectors 8
Top 10 Sectors 99.99 %
Top 5 Sectors 77.22 %
Top 3 Sectors 58.91 %

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 Sept. 27, 2006 Fund Size Rs. 21.78 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. 3000.00 0.44 % 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 0.36 1.13 2.4 5.92 - -
Rank Within Category 60 60 None 52 None None

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
JM Money Market Fund - Growth 5.92 - - 21.78
IDFC GSF -Constant Maturity Plan - Regular Plan- Growth 15.49 10.6 9.96 133.58
DHFL Pramerica Ultra Short Term Fund - Growth 13.70 9.44 9.11 74.08
SBI Magnum Constant Maturity Fund - Regular Plan - Growth 13.10 9.23 9.77 493.57
Axis Banking & PSU Debt Fund - Growth option 10.57 8.36 8.45 11,517.34
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option 13.05 8.23 8.11 133.31

Portfolio

Security Holding (%)
(as on )
Market Value
(in Rs. crores.)
Quantity
364 Days Treasury-Bill 08/11/2019 4.52 1.0 -

Fund Schemes Concentrations

# of Securities 1
Top 10 Securities 4.52 %
Top 5 Securities 4.52 %
Top 3 Securities 4.52 %
# of Sectors 8
Top 10 Sectors 99.99 %
Top 5 Sectors 77.22 %
Top 3 Sectors 58.91 %

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/