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 4.96 4.72 5.51 6.40 6.88 7.51
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

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
JM Money Market Fund - Bonus Option - Principal Units Apr 08, 2013 Unrated 5.51 6.40 6.88 20.83

Fund Holdings as on 29-February-2020

  • TREPS

  • Housing Development Finance Corporation Ltd.CP

  • Tata Power Company Ltd.CP**

  • The South Indian Bank LTD. CD**

  • Punjab National Bank CD**

  • Vedanta Ltd.CP**

  • Tata Steel Ltd.CP**

  • Century Textile & Industries Ltd. CP**

  • Adani Ports and SEZ Ltd. CP**

  • Net Current Assets

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  • Miscellaneous

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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 ₹20.83 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(0.02%)yesterday to ₹15.5146.

Among its top 3 holdings the fund has exposure to TREPS, and

The JM Money Market Fund is managed by Shalini Tibrewala .

Fund House Contact

505, 5th Floor, Laxmi Towers, Bandra-Kurla Complex, Mumbai: 400 051

022-61987777
investor@jmfinancial.in
+ 91 (022) 2652 8388

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:
  • JM Liquid Fund
  • JM Money Market Fund
  • JM Overnight Fund
  • CARE A1+

  • Cash

  • CRISIL A1+

  • ICRA A1+

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