GMP IPO Watch
Debt Scheme - Money Market Fund
JM Money Market Fund
Daily Dividend · JM Financial Mutual Fund
Risk: Low to Moderate Risk
₹10.0418
NAV as of 25 Sept 2020
+0.00% day change
Other Plans of This Fund
ISININF192K01AR9
Scheme Code143594
StructureOpen Ended Schemes
Fund HouseJM Financial Asset Management Limited
AUM (avg. January - March 2020)₹1.23 Cr
Expense Ratio (as of 25 Sept 2020)0.47%
Min. InvestmentRs.5000/- & in multiples of Re.1/-
Inception Date25 Sept 2006
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NAV history isn’t available yet for this scheme.
AUM Trend (₹ Cr, quarterly average)
Portfolio
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others0.00%
Top 5 Stocks0.00%
Top 10 Stocks0.00%
Top 3 Sectors0.00%
Other funds in Debt Scheme - Money Market Fund
| Scheme | Plan | NAV |
|---|---|---|
| Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW | — | ₹103.9977 |
| Aditya Birla Sun Life Money Manager Fund - Retail Growth | — | ₹483.8869 |
| Aditya Birla Sun Life Money Market Fund | Daily - IDCW Option | ₹100.0150 |
| Axis Money Market Fund | Direct Plan · Growth Option | ₹1574.3871 |
| Bajaj Finserv Money Market Fund | Direct Plan · Growth | ₹1264.0316 |
| Bandhan Money Market Fund | Direct Plan · Growth | ₹47.5894 |
About This Scheme
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.
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
JM Financial Asset Management Limited website
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.