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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 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: Sep 27, 2006
Benchmark: CRISIL Liquid
Riskometer: Moderately Low
Risk Grade: -
Return Grade: Below Average
Type: Open-ended
Investment Details
Return since Launch: 8.02%
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 4.39 0.45 1.56 7.08 6.75 7.36 8.01
CCIL T Bill Liquidity Weight 3.06 0.43 1.24 4.68 4.28 4.65 4.64
Category 5.24 0.69 2.04 7.59 7.11 7.63 7.85
Rank within Category 16 18 16 11 11 11 4
Number of funds in category 17 18 17 14 13 13 11
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 Sep-2006 7.08 6.75 7.36 - 128
Aditya Birla Sun Life Money Manager Fund Oct-2005 8.76 7.61 7.93 0.28 11,755
ICICI Prudential Money Market Fund Mar-2006 8.41 7.43 7.80 0.27 9,064
Reliance Money Market Fund Jun-2005 8.70 7.53 7.84 0.25 3,319
UTI Money Market Fund - Regular Plan Jul-2009 8.62 7.51 7.85 0.26 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 0.0010    
    Aug 19, 2019 0.0031    
    Aug 16, 2019 0.0021    
    Aug 14, 2019 0.0010    
    Aug 13, 2019 0.0041    
    Aug 09, 2019 0.0010    
    Aug 08, 2019 0.0011    
    Aug 07, 2019 0.0011    
    Aug 06, 2019 0.0011    
    Aug 05, 2019 0.0033    
    Aug 02, 2019 0.0011    
    Aug 01, 2019 0.0011    
    Jul 31, 2019 0.0010    
    Jul 30, 2019 0.0010    
    Jul 29, 2019 0.0031    
    Jul 26, 2019 0.0010    
    Jul 25, 2019 0.0011    
    Jul 24, 2019 0.0011    
    Jul 23, 2019 0.0011    
    Jul 22, 2019 0.0033    
    Jul 19, 2019 0.0011    
    Jul 18, 2019 0.0011    
+ Dividend Fortnightly Aug 20, 2019 0.0148   More...
    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    
    Oct 16, 2018 0.0233    
    Oct 03, 2018 0.0182    
    Sep 18, 2018 0.0151    
+ Dividend Weekly Aug 20, 2019 0.0065   More...
    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    
    Apr 16, 2019 0.0102    
    Apr 09, 2019 0.0081    
    Apr 03, 2019 0.0164    
    Mar 26, 2019 0.0094    
    Mar 19, 2019 0.0099    
    Mar 12, 2019 0.0084    
    Mar 06, 2019 0.0109    
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