JM Money Market Fund (Div-W)

Fund Class : Ultra Short Term Funds
Fund House : JM Financial Mutual Fund
Aum(Rs Cr) : 593.31
NAV 15 Nov 2018 10.65 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 28.23
28.23
52-WEEk 28.23
36.26

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 10.7 7.94 7.34 6.65 7.02
Sensex 1.06 1.05 0.41 7.32 37.93
Nifty 0.97 0.97 -0.5 4.63 36.91

Competitors of JM Money Market Fund (Div-W) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (Div-Others) 15816.98 12.69 8.31 6.93 7.59 6.60
Reliance Low Duration Fund - Direct (D) 11346.62 13.31 8.44 7.12 7.85 6.91
ICICI Pru Floating Interest Fund-Direct(Div-Othr) 9016.24 12.08 7.59 6.48 7.43 6.59
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 8024.44 12.79 8.05 6.74 7.55 6.82
Reliance Prime Debt Fund - (D) 3736.57 14.14 7.56 5.62 6.76 5.83
› More

Fund Features

Types of Scheme Dividend
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 593.31 (31 Dec 10)
Inception Date 07 Jun 07
Fund Manager Vikas Agrawal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.02 (Rs) 12-11-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2018
Category Share (%)
CBLO 7.76
Certificate of Deposits 32.71
Commercial Paper 56.08
T Bills 3.51
› More
   As On 31 Oct 2018
Sector Name Amount
NA 100.06
› 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) 3987 7777 | Fax: (022) 2652 8388

Email: investor@jmfinancial.in

Website: www.jmfinancialmf.com