Name: JM Money Market Fund - Regular - Growth
Brand: JM Financial Mutual Fund

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JM Money Market Fund - Regular - Growth
Debt
Money Market
Moderately Low Risk
7.12%
3Y annualised
+0.07% 1D
1M
6M
1Y
3Y
5Y
 NAV: 28 May 2018₹24.83
Min. SIP amountNA
Rating3
Fund size₹34.94Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Debt Money Market
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns6.3%7.1%7.9%NA
Category averageNANANANA
Rank with in categoryNANANANA
Understand terms
Holdings (12)NameSectorInstrumentAssets
CBLO(CCIL)
Current AssetsMoney Market14.9%
Shriram City Union Finance (234D)
Financial ServicesCP10.6%
IndusInd Bank Ltd.
Financial ServicesCD10.2%
GRUH Finance Ltd. (364D)
Financial ServicesCP10.2%
7.6 Shriram Transport Finance Co. Ltd. Jan 17 2019 
Financial ServicesDebentures9.6%
NABARD (158D)
Financial ServicesCP9.2%
Rural Electrification Corporation (180D)
Financial ServicesCP9.1%
HDFC Bank Ltd.
Financial ServicesCD8.8%
Vijaya Bank
Financial ServicesCD7.8%
Godrej Industries Ltd. (91D)
Consumer GoodsCP6.2%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Expense ratio, exit load and taxExpense ratio: 0.59%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Understand terms
Minimum investment amountsMin. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA
Fund house & investment objective
JM Financial Mutual Fund
Rank (total assets)#32 in India
Total AUM₹2,170.00Cr
Date of Incorporation15 Sep 1994
JM Money Market Fund - Regular - Growth is a Debt Mutual Fund Scheme launched by JM Financial Mutual Fund. This scheme was made available to investors
JM Money Market Fund - Regular - Growth is a Debt Mutual Fund Scheme launched by JM Financial Mutual Fund. This scheme was made available to investors on 15 Sep 1994. Vikas Agarwal is the Current Fund Manager of JM Money Market Fund - Regular - Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,170 Cr and the Latest NAV as of 28 May 2018 is ₹24.83.
The JM Money Market Fund - Regular - Growth is rated Moderately Low risk. Minimum SIP Investment is set to 500. ...Read more
Investment Objective
To generate stable long term returns with low risk strategy and capital appreciation/accretion through investments in debt instruments and related sec
To generate stable long term returns with low risk strategy and capital appreciation/accretion through investments in debt instruments and related securities besides preservation of capital.
...Read more
Fund benchmarkGroww Debt Benchmark
Scheme Information Document(SID)
Fund house contact details
Address
Office B, 8th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai - 400 025. Mumbai 400 051
Phone
022-61987777
Launch Date
15 Sep 1994
E-mail
[email protected]
Website
NA
JM Financial Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
NA
Address
NA
Email
NA
Website
NA
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	1Y	3Y	5Y	All
Fund returns	6.3%	7.1%	7.9%	NA
Category average	NA	NA	NA	NA
Rank with in category	NA	NA	NA	NA

Name	Sector	Instrument	Assets
CBLO(CCIL)	Current Assets	Money Market	14.9%
Shriram City Union Finance (234D)	Financial Services	CP	10.6%
IndusInd Bank Ltd.	Financial Services	CD	10.2%
GRUH Finance Ltd. (364D)	Financial Services	CP	10.2%
7.6 Shriram Transport Finance Co. Ltd. Jan 17 2019	Financial Services	Debentures	9.6%
NABARD (158D)	Financial Services	CP	9.2%
Rural Electrification Corporation (180D)	Financial Services	CP	9.1%
HDFC Bank Ltd.	Financial Services	CD	8.8%
Vijaya Bank	Financial Services	CD	7.8%
Godrej Industries Ltd. (91D)	Consumer Goods	CP	6.2%

Rating	3
Fund size	₹34.94Cr

Rank (total assets)	#32 in India
Total AUM	₹2,170.00Cr