JM Money Market Fund - Bonus - Regular Plan

This Scheme JM Money Market Fund - Bonus - Regular Plan is Merged with JM Low Duration Fund - Growth - Regular Plan
Other Plans and Options
  • 0.01 %Nav, as on 25-09-2020

  • Previous Nav

  • Net Change on 25-09-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Bonus | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
JM Money Market Fund - Bonus Option - Principal Units 2.71 2.72 3.99 5.79 6.39 7.23
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Money Market Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Fund Holdings as on 31-August-2020

  • 91 Days Treasury-Bill 03/09/2020

  • TREPS

  • 364 Days Treasury-Bill 03/09/2020

  • 91 Days Treasury-Bill 10/09/2020

  • Net Current Assets

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  • Miscellaneous

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Fund Manager

  • Education:B.Com, A.C.A., C.S.
  • Experience:14 years
  • Basic Details:Ms. Shalini Tibrewala has an over 14 years of experience in the financial services sector. She has been with the Fund for over 14 years. Prior to joining the AMC, she was working with a firm of Chartered Accountants.
  • Funds Managed:

  • Cash

  • Sov

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About JM Money Market Fund

Scheme Analysis

JM Money Market Fund is a Debt - Money Market Fund fund and belongs to JM Financial Mutual Fund. It was launched on 08-Apr-2013 and currently has an AUM of ₹24.14 crore. JM Money Market Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Money Market Index as secondary index.

The NAV of JM Money Market Fund ended up ₹0(0.01%)yesterday to ₹15.7555.

Among its top 3 holdings the fund has exposure to 91 Days Treasury-Bill 03/09/2020, and

The JM Money Market Fund is managed by Shalini Tibrewala .

Fund House Contact

7th Floor, Cnergy, Appasaheb Marathe Marg Prabhadevi, Mumbai 400 025

022-61987777
investor@jmfl.com
022-6198 7704