JM Money Market Fund - Growth

Fund Returns

NAV Rs. 27.71 0.05 %
(as on Feb. 24, 2020)
1 yr Return 5.71 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 27.71 0.05 %
(as on Feb. 24, 2020)
5.71 % N/A N/A

Fund schemes

Security Holding (%)
(as on Dec. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
Triparty Repo 53.05 11.31 -
Century Textile & Industries Ltd. CP** 9.35 1.99 40.0
Punjab & Sind Bank CD** 9.34 1.99 200.0
Bank of Baroda CD** 9.33 1.99 200.0
Reliance Jio Infocomm Ltd.CP** 9.3 1.98 40.0
The South Indian Bank LTD. CD** 9.29 1.98 200.0
364 Days Treasury-Bill 08/11/2019 4.52 1.0 -
Net Current Assets/(Liabilities) 0.35 0.07 -