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JM Money Market Fund - Regular - Growth

Debt
Money Market
Moderately Low Risk
6.32%
1Y return
+0.07% 1D
1M
6M
1Y
3Y
5Y
NAV: 28 May 2018₹24.83
Min. SIP AmountNA
Rating3star
Fund Size₹34.94 Cr

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

Expense ratio, exit load and tax

Expense ratio: 0.59%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand termsinfo

Fund management

NA

Fund house & investment objective

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Fund house contact details

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