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

2 Value Research
0.01%
Change from previous, NAV as on Aug 23, 2019
Category: Debt: Money Market
Assets: R 128 crore (As on Jul 31, 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: 8.06%
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 4.52 0.47 1.61 7.30 7.00 7.62 -
CCIL T Bill Liquidity Weight 3.06 0.43 1.24 4.68 4.28 4.65 -
Category 5.39 0.71 2.09 7.86 7.37 7.90 -
Rank within Category 16 18 16 12 12 12 -
Number of funds in category 17 18 17 14 13 13 -
As on Aug 23, 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 7.30 7.00 7.62 - 128
Aditya Birla Sun Life Money Manager Fund - Direct Plan Jan-2013 8.90 7.74 8.04 0.15 11,755
Reliance Money Market Fund - Direct Plan Jan-2013 8.81 7.64 7.95 0.15 3,319
UTI Money Market Fund Institutional - Direct Plan Jan-2013 8.76 7.64 7.97 0.17 6,472
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 11 12 8 35
Modified Duration (yrs) - 0.30 0.15 0.39
Average Maturity (yrs) 0.02 0.30 0.02 0.39
Yield to Maturity (%) 5.92 8.03 5.92 6.52
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  JSW Steel 67-D 02/08/2019 Commercial Paper A1+ 0.00 - 9.80 9.80
  Indian Bank 2019 Certificate of Deposit A1+ 0.00 - 9.34 9.34
  Vedanta 91-D 05/08/2019 Commercial Paper A1+ 0.00 - 9.33 9.33
  Punjab National Bank 2019 Certificate of Deposit A1+ 0.00 - 7.78 7.78
  Axis Bank 2019 Certificate of Deposit A1+ 0.00 - 7.76 7.76
  National Bank Agr. Rur. Devp 55-D 21/08/2019 Commercial Paper A1+ 0.00 - 7.76 7.76
  Shriram City Union Finance 59-D 02/08/2019 Commercial Paper A1+ 0.00 - 1.56 1.56
  ICICI Bank 2019 Certificate of Deposit A1+ 0.00 - 1.55 1.55
  Tata Projects 90-D 11/09/2019 Commercial Paper A1+ 0.00 - 1.54 1.54
  Manappuram Finance 57-D 09/08/2019 Commercial Paper A1+ 0.00 - 0.78 0.78
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Aug 23, 2019 0.0010   More...
    Aug 22, 2019 0.0010    
    Aug 21, 2019 0.0010    
    Aug 20, 2019 0.0011    
    Aug 19, 2019 0.0032    
    Aug 16, 2019 0.0021    
    Aug 14, 2019 0.0011    
    Aug 13, 2019 0.0042    
    Aug 09, 2019 0.0011    
    Aug 08, 2019 0.0011    
    Aug 07, 2019 0.0011    
    Aug 06, 2019 0.0011    
    Aug 05, 2019 0.0034    
    Aug 02, 2019 0.0012    
    Aug 01, 2019 0.0011    
    Jul 31, 2019 0.0011    
    Jul 30, 2019 0.0011    
    Jul 29, 2019 0.0032    
    Jul 26, 2019 0.0011    
    Jul 25, 2019 0.0011    
    Jul 24, 2019 0.0011    
    Jul 23, 2019 0.0012    
    Jul 22, 2019 0.0035    
    Jul 19, 2019 0.0012    
    Jul 18, 2019 0.0011    
+ Dividend Fortnightly Aug 20, 2019 0.0154   More...
    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    
    Oct 30, 2018 0.0218    
    Oct 16, 2018 0.0239    
    Oct 03, 2018 0.0189    
    Sep 18, 2018 0.0158    
+ Dividend Weekly Aug 20, 2019 0.0068   More...
    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    
    Apr 23, 2019 0.0104    
    Apr 16, 2019 0.0104    
    Apr 09, 2019 0.0082    
    Apr 03, 2019 0.0168    
    Mar 26, 2019 0.0097    
    Mar 19, 2019 0.0102    
    Mar 12, 2019 0.0086    
    Mar 06, 2019 0.0112    
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, 18001038345 | 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