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JM Money Market Fund Direct Plan Growth
NAV: 25 Sep '20
₹28.75
Min. for SIP
--
Fund size (AUM)
₹24.14 Cr
Expense ratio
--
Rating
1
Holdings (5)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| CENTRAL GOVERNMENT LOAN 23215 091 DAYS TBILL 03SP20 FV RS 100 | Financial | Treasury Bills | 41.42% |
| Repo | Unspecified | Repo | 37.50% |
| CENTRAL GOVERNMENT LOAN 22070 364 DAYS TBILL 03SP20 FV RS 100 | Financial | Treasury Bills | 20.71% |
| CENTRAL GOVERNMENT LOAN 23257 091 DAYS TBILL 10SP20 FV RS 100 | Financial | Treasury Bills | 20.70% |
| Net Payables | Unspecified | Net Payables | -20.33% |
Minimum investments
Min. for 1st investment
--
Min. for 2nd investment
--
Min. for SIP
--
Returns and rankings
Annualised returns
Absolute returns
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | +0.3% | +0.7% | +1.8% | +75.1% |
| Category average (Debt Money Market) | -- | +1.5% | +3.1% | +3,315.1% |
| Rank (Debt Money Market) | -- | 19 | 20 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +6.44% | +7.43% | 31,689.59 | |
 | +6.42% | +7.37% | 19,012.30 | |
 | +6.45% | +7.33% | 13,128.61 | |
 | +6.38% | +7.30% | 27,512.54 | |
 | +6.56% | +7.13% | 1,120.46 | |
| Compare | ||||
About JM Money Market Fund Direct Plan Growth
JM Money Market Fund Direct Plan Growth is a Debt Mutual Fund Scheme launched by JM Financial Mutual Fund. This scheme was made available to investors on 15 Sep 1994. The fund currently has an Asset Under Management(AUM) of ₹12,720 Cr and the Latest NAV as of 25 Sep 2020 is ₹28.75.
The JM Money Market Fund Direct Plan Growth is rated Very Low risk. Minimum SIP Investment is set to ₹100.
;
Investment Objective
The scheme seeks to generate stable long term returns with low risk strategy and capital appreciation/accretion besides preservation of capital through investments in Money Market instruments having maturity of upto 1 year.
Fund benchmarkCRISIL Money Market Index
Fund house
Rank (total assets)#32 in India
Total AUM₹12,720.01 Cr
Date of Incorporation15 Sep 1994
Launch Date15 Sep 1994
AddressOne International Centre, 22nd Floor,Tower 2, Senapati Bapat Marg,Prabhadevi, Mumbai Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,