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JM Money Market Fund - Direct Plan
(Erstwhile JM Money Manager Sup (Changed))

2 Value Research
0.05%
Change from previous, NAV as on Oct 22, 2019
Category: Debt: Money Market
Assets: R 22 crore (As on Sep 30, 2019)
Expense: -
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Basic Details
Fund House: JM Financial Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: CRISIL Liquid
Riskometer: Moderately Low
Risk Grade: -
Return Grade: Below Average
Type: Open-ended
Investment Details
Return since Launch: 7.98%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 500
Minimum SWP Withdrawal (R) 1,000
Minimum Balance (R) 5,000
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 5.37 0.43 1.30 6.95 6.88 7.47 -
CCIL T Bill Liquidity Weight 3.69 0.32 1.05 4.62 4.22 4.59 -
Category 6.75 0.70 2.00 8.13 7.40 7.87 -
Rank within Category 17 19 18 16 12 12 -
Number of funds in category 17 19 18 17 13 13 0
As on Oct 22, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
JM Money Market Fund - Direct Plan Jan-2013 6.95 6.88 7.47 - 22
Aditya Birla Sun Life Money Manager Fund - Direct Plan Jan-2013 8.79 7.74 7.98 0.15 10,219
Franklin India Savings Fund - Direct Plan Jan-2013 9.22 7.95 8.35 0.15 2,554
L&T Money Market Fund - Direct Plan Jan-2013 9.30 8.34 8.71 0.28 650
Nippon India Money Market Fund - Direct Plan Jan-2013 8.80 7.67 7.91 0.15 2,586
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 3 12 3 34
Modified Duration (yrs) - 0.15 0.15 0.42
Average Maturity (yrs) 0.01 0.19 0.01 0.42
Yield to Maturity (%) 5.47 8.02 5.47 6.11
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Reliance Jio Infocomm 60-D 01/10/2019 Commercial Paper A1+ 0.00 - 8.93 8.93
  Tata Power 62-D 14/10/2019 Commercial Paper A1+ 0.00 - 8.91 8.91
  Reserve Bank of India 364-D 10/10/2019 Treasury Bills SOV 0.00 - 4.46 4.46
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Oct 18, 2019 0.0012   More...
    Oct 17, 2019 0.0009    
    Oct 16, 2019 0.0009    
    Oct 15, 2019 0.0009    
    Oct 14, 2019 0.0025    
    Oct 11, 2019 0.0008    
    Oct 10, 2019 0.0008    
    Oct 09, 2019 0.0020    
    Oct 07, 2019 0.0029    
    Oct 04, 2019 0.0010    
    Oct 03, 2019 0.0018    
    Oct 01, 2019 0.0011    
    Sep 30, 2019 0.0029    
    Sep 27, 2019 0.0010    
    Sep 26, 2019 0.0010    
    Sep 25, 2019 0.0010    
    Sep 24, 2019 0.0010    
    Sep 23, 2019 0.0031    
    Sep 20, 2019 0.0010    
    Sep 19, 2019 0.0010    
    Sep 18, 2019 0.0010    
    Sep 17, 2019 0.0010    
    Sep 16, 2019 0.0030    
    Sep 13, 2019 0.0010    
    Sep 12, 2019 0.0010    
+ Dividend Fortnightly Oct 15, 2019 0.0130   More...
    Oct 01, 2019 0.0143    
    Sep 17, 2019 0.0130    
    Sep 04, 2019 0.0157    
    Aug 20, 2019 0.0154    
    Aug 06, 2019 0.0159    
    Jul 23, 2019 0.0170    
    Jul 09, 2019 0.0227    
    Jun 25, 2019 0.0178    
    Jun 11, 2019 0.0192    
    May 28, 2019 0.0205    
    May 14, 2019 0.0175    
    May 02, 2019 0.0228    
    Apr 16, 2019 0.0181    
    Apr 03, 2019 0.0257    
    Mar 19, 2019 0.0183    
    Mar 06, 2019 0.0194    
    Feb 20, 2019 0.0219    
    Feb 05, 2019 0.0204    
    Jan 22, 2019 0.0206    
    Jan 08, 2019 0.0206    
    Dec 26, 2018 0.0223    
    Dec 11, 2018 0.0218    
    Nov 27, 2018 0.0229    
    Nov 13, 2018 0.0224    
+ Dividend Weekly Oct 15, 2019 0.0054   More...
    Oct 09, 2019 0.0081    
    Oct 01, 2019 0.0073    
    Sep 24, 2019 0.0075    
    Sep 17, 2019 0.0063    
    Sep 11, 2019 0.0073    
    Sep 04, 2019 0.0086    
    Aug 27, 2019 0.0078    
    Aug 20, 2019 0.0068    
    Aug 14, 2019 0.0091    
    Aug 06, 2019 0.0084    
    Jul 30, 2019 0.0081    
    Jul 23, 2019 0.0086    
    Jul 16, 2019 0.0091    
    Jul 09, 2019 0.0091    
    Jul 02, 2019 0.0104    
    Jun 25, 2019 0.0088    
    Jun 18, 2019 0.0096    
    Jun 11, 2019 0.0098    
    Jun 04, 2019 0.0100    
    May 28, 2019 0.0106    
    May 21, 2019 0.0106    
    May 14, 2019 0.0106    
    May 07, 2019 0.0076    
    May 02, 2019 0.0133    
News and Analysis
Contact Information

AMC: JM Financial Asset Management Ltd.

Address: Office B-8th Floor-Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai - 400025 | Phone: 022-33797777 / 1800-103-8345 | Fax: 022-26528388

Email: [email protected]

Website: www.JMFinancialmf.com



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com