Sep 25, 2020
To generate stable long term returns with low risk trategy and capital appreciational accretion through investiments in debt instruments and related securities besides preservation of capital.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - JM Money Market Fund (Div-D) | 0 | 0 | 0 | 0 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.66 | 3.55 | 6.21 | 4.44 |
| Category Rank | 14/13 | 13/13 | 13/13 | 12/13 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Sundaram Money Market Fund - Regular (G) | 12.9107 | 0.04 | 6.28 | 4.45 | 0.00 | 94.16 | 0.34 | 1,000.00 | invest |
| Sundaram Money Market Fund - Regular (IDCW-Q) | 11.6062 | 0.04 | 3.51 | 1.77 | 0.00 | 94.16 | 0.34 | 1,000.00 | invest |
| Sundaram Money Market Fund - Regular (IDCW-M) | 11.1665 | 0.04 | 0.15 | 0.91 | 0.00 | 94.16 | 0.34 | 1,000.00 | invest |
| DSP Savings Fund (G) | 45.4701 | 0.03 | 6.42 | 4.44 | 5.82 | 4,114.81 | 0.00 | 100.00 | invest |
| Bandhan Money Manager Fund - Regular (IDCW-D) | 10.0994 | -86.29 | 5.80 | 3.95 | 5.10 | 2,776.46 | 0.93 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-91D | Aug 31, 2020 | 14.99 | 62.12 | 0.18 |
|
| Reverse Repo-TREPS | Aug 31, 2020 | 9.05 | 37.50 | -1.12 |
|
| T Bills-TBILL-364D | Aug 31, 2020 | 5.00 | 20.71 | 0.00 |
|
| Net CA & Others-Net CA & Others | Aug 31, 2020 | -4.91 | -20.33 | -5,485.95 |
JM Mutual Fund has announced that Prof. Ashok Banerjee has been appointed a...
JM Financial Mutual Fund has announced change in exit load structure under ...
JM Financial Mutual Fund has announced that Mr. Amit Bhavsar has been desig...
JM Financial Mutual Fund has announced change in Risk-O-Meter of JM Dynamic...
JM Financial Mutual Fund has announced that Mr. Gurvinder Singh Wasan has b...
JM Financial Mutual Fund has decided to reopen JM Midcap Fund for financial...
| AMC Name | : | JM FINANCIAL ASSET MANAGEMENT LIMITED |
| Fund Name | : | JM Money Market Fund (Div-D) |
| Contact Persone | : | Vikas Agrawal |
| Registered Address | : | Office B,8th Floor, Cnergy,AppasahebMarathe Marg,prabhadevi,Mumbai - 400 025,mumbai 400051 |
| Telephone No | : | 022-61987777 |
| Fax No. | : | 022-61987704 |
| : | investor:jmfl.com | |
| Website | : | www.jmfinancialmf.com |
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