You are here » Home » Markets » Mutual Funds

JM Money Market Fund - Direct (G)

Fund Class : Ultra Short Term Funds
Fund House : JM Financial Mutual Fund
Aum(Rs Cr) : 207.31
NAV 29 May 2020 28.47 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 15.66
128.01

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.85 3.85 4.63 5.22 6.48
Sensex 8.58 -1.23 -18.36 -16.14 6.96
Nifty 8.71 -0.34 -18.5 -17.59 2.18

Competitors of JM Money Market Fund - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (G) 17338.61 6.82 20.21 7.99 7.46 8.47
Aditya Birla SL Savings Fund - Direct (G) 12267.87 6.62 15.55 7.85 7.17 8.01
HDFC Low Duration Fund - Direct (G) 11747.35 6.04 20.59 7.97 7.48 8.34
Franklin India USB - Direct (G) (Wound up) 9590.56 8.61 9.80 7.43 -0.51 4.36
SBI Magnum Low Duration Fund - Direct (G) 9018.71 5.05 15.28 9.26 7.81 8.70
› More

Fund Features

Types of Scheme Growth
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 207.31 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Vikas Agrawal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2020
Category Share (%)
Certificate of Deposits 25.51
Commercial Paper 62.32
Net CA & Others 0.56
Reverse Repo 11.61
› More
   As On 30 Apr 2020
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

JM Capital Management Ltd,

Office B 8th Floor Cnergy
Appasaheb Marathe Marg
Prabhadevi Mumbai - 400 025.

Phone: 022-61987777 | Fax: 022-61987704

Email: investor@jmfl.com

Website: www.jmfinancialmf.com