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JM Money Market Fund
(Erstwhile JM Money Manager Sup (Changed))

2 Value Research
0.01%
Change from previous, NAV as on Oct 11, 2019
Category: Debt: Money Market
Assets: R 129 crore (As on Aug 31, 2019)
Expense: -
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Basic Details
Fund House: JM Financial Mutual Fund
Launch Date: Sep 27, 2006
Benchmark: CRISIL Liquid
Riskometer: Moderately Low
Risk Grade: -
Return Grade: Below Average
Type: Open-ended
Investment Details
Return since Launch: 7.99%
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 5.06 0.39 1.29 6.83 6.63 7.25 8.00
CCIL T Bill Liquidity Weight 3.60 0.34 1.10 4.64 4.23 4.61 4.64
Category 6.33 0.55 2.02 7.88 7.12 7.61 7.92
Rank within Category 17 19 18 15 11 11 8
Number of funds in category 17 19 18 16 13 13 12
As on Oct 11, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
JM Money Market Fund Sep-2006 6.83 6.63 7.25 - 129
Aditya Birla Sun Life Money Manager Fund Oct-2005 8.69 7.62 7.88 0.28 10,219
Kotak Money Market Scheme Regular Plan Jul-2003 8.58 7.50 7.82 0.21 10,261
Nippon India Money Market Fund Jun-2005 8.71 7.56 7.81 0.25 2,586
UTI Money Market Fund - Regular Plan Jul-2009 8.56 7.53 7.81 0.26 6,584
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 8 12 8 -
Modified Duration (yrs) - 0.15 0.15 0.58
Average Maturity (yrs) 0.01 0.19 0.01 0.36
Yield to Maturity (%) 5.47 8.02 5.47 5.92
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Tata Motors Finance 78-D 03/09/2019 Commercial Paper A1+ 0.00 - 7.76 7.76
  National Fertilizers 89-D 04/09/2019 Commercial Paper A1+ 0.00 - 7.76 7.76
  Axis Bank 2019 Certificate of Deposit A1+ 0.00 - 7.75 7.75
  Reliance Retail Ltd. 59-D 13/09/2019 Commercial Paper A1+ 0.00 - 7.75 7.75
  Tata Projects 90-D 11/09/2019 Commercial Paper A1+ 0.00 - 1.55 1.55
  Manappuram Finance 49-D 27/09/2019 Commercial Paper A1+ 0.00 - 1.54 1.54
  Reserve Bank of India 91-D 05/09/2019 Treasury Bills SOV 0.00 - 0.78 0.78
  Reserve Bank of India 364-D 10/10/2019 Treasury Bills SOV 0.00 - 0.77 0.77
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Oct 11, 2019 0.0008   More...
    Oct 10, 2019 0.0008    
    Oct 09, 2019 0.0019    
    Oct 07, 2019 0.0028    
    Oct 04, 2019 0.0009    
    Oct 03, 2019 0.0017    
    Oct 01, 2019 0.0010    
    Sep 30, 2019 0.0028    
    Sep 27, 2019 0.0009    
    Sep 26, 2019 0.0009    
    Sep 25, 2019 0.0010    
    Sep 24, 2019 0.0010    
    Sep 23, 2019 0.0029    
    Sep 20, 2019 0.0010    
    Sep 19, 2019 0.0010    
    Sep 18, 2019 0.0010    
    Sep 17, 2019 0.0009    
    Sep 16, 2019 0.0028    
    Sep 13, 2019 0.0009    
    Sep 12, 2019 0.0009    
    Sep 11, 2019 0.0019    
    Sep 09, 2019 0.0028    
    Sep 06, 2019 0.0009    
    Sep 05, 2019 0.0009    
    Sep 04, 2019 0.0009    
+ Dividend Fortnightly Oct 01, 2019 0.0138   More...
    Sep 17, 2019 0.0125    
    Sep 04, 2019 0.0151    
    Aug 20, 2019 0.0148    
    Aug 06, 2019 0.0154    
    Jul 23, 2019 0.0165    
    Jul 09, 2019 0.0222    
    Jun 25, 2019 0.0172    
    Jun 11, 2019 0.0186    
    May 28, 2019 0.0200    
    May 14, 2019 0.0170    
    May 02, 2019 0.0223    
    Apr 16, 2019 0.0176    
    Apr 03, 2019 0.0250    
    Mar 19, 2019 0.0177    
    Mar 06, 2019 0.0189    
    Feb 20, 2019 0.0213    
    Feb 05, 2019 0.0199    
    Jan 22, 2019 0.0200    
    Jan 08, 2019 0.0201    
    Dec 26, 2018 0.0218    
    Dec 11, 2018 0.0212    
    Nov 27, 2018 0.0225    
    Nov 13, 2018 0.0219    
    Oct 30, 2018 0.0212    
+ Dividend Weekly Oct 09, 2019 0.0079   More...
    Oct 01, 2019 0.0070    
    Sep 24, 2019 0.0073    
    Sep 17, 2019 0.0060    
    Sep 11, 2019 0.0069    
    Sep 04, 2019 0.0082    
    Aug 27, 2019 0.0074    
    Aug 20, 2019 0.0065    
    Aug 14, 2019 0.0089    
    Aug 06, 2019 0.0081    
    Jul 30, 2019 0.0077    
    Jul 23, 2019 0.0084    
    Jul 16, 2019 0.0087    
    Jul 09, 2019 0.0088    
    Jul 02, 2019 0.0100    
    Jun 25, 2019 0.0084    
    Jun 18, 2019 0.0093    
    Jun 11, 2019 0.0096    
    Jun 04, 2019 0.0097    
    May 28, 2019 0.0103    
    May 21, 2019 0.0103    
    May 14, 2019 0.0103    
    May 07, 2019 0.0073    
    May 02, 2019 0.0129    
    Apr 23, 2019 0.0100    
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