JM Money Market Fund - Weekly Dividend

Fund Returns

NAV Rs. 10.65 0.01 %
(as on Nov. 22, 2019)
1 yr Return -0.01 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 10.65 0.01 %
(as on Nov. 22, 2019)
-0.01 % 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. 14, 2018
Fund Size Rs. 22.40 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 0.44 %
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 -0.06 -0.01 0.01 -0.01 - -
Rank Within Category 115 113 None 146 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. 14, 2018 Fund Size Rs. 22.40 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 0.44 % 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 -0.06 -0.01 0.01 -0.01 - -
Rank Within Category 115 113 None 146 None None

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
JM Money Market Fund - Weekly Dividend -0.01 - - 22.40
BNP PARIBAS LOW DURATION FUND GROWTH OPTION 7.72 6.79 7.38 213.68

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/