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JM Money Market Fund Direct Plan Growth
NAV: 25 Sep '20
₹28.75
Min. for SIP
Not Supported
Fund size (AUM)
₹24.14 Cr
Expense ratio
0.39%
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
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | -- | -- | -- | -- |
| Category average (Debt Ultra Short Term) | -- | -- | -- | -- |
| Rank (Debt Ultra Short Term) | -- | 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
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 ₹12,746 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₹12,746.12 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,