Latest NAV & returns of JM FINANCIAL ASSET MANAGEMENT LIMITED

JM Money Market Fund (Direct) Growth Option

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previously known as JM Money Manager Super Plan Dir Gr until

NAV on September 18, 2020
Category Fixed income:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 24 cr
Turnover Ratio 357.48%
Expense Ratio
Exit Load -
Returns
  • 1M: 0.25%
  • 1Y: 4.25%
  • 3M: 0.74%
  • 3Y: 6.03%
  • 6M: 1.76%
  • 5Y: 6.67%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shalini Tibrewala (Since about 2 years)
ISIN INF192K01DS1
Fund Family JM Financial
Launch Date January 01, 2013
Benchmark CRISIL Money Market TR INR
Avg. Maturity 0.01 years
Yield To Maturity (%) 3.13%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Money Market TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.952
Sharpe 0.566
Std Dev 0.446
Risk Low
INVESTMENT OBJECTIVE

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. Investors are required to read all the scheme related information set out in the offer documents carefully and also note that there can be no assurance that the investment objectives of the scheme will be realized. The scheme does not guarantee/ indicate any returns.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Money Market Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
4380.281 7.40% 10,759 cr 0.21% Average
280.930 7.33% 9,969 cr 0.21% Below Average
33.460 7.04% 21,086 cr 0.23% Below Average
39.178 7.03% 1,308 cr 0.13% Average
289.164 7.03% 9,757 cr 0.21% Below Average
2344.682 6.78% 7,004 cr 0.17% Below Average
3151.171 6.78% 5,991 cr 0.15% Below Average
Best Money Market Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
4380.281 7.40% 10,759 cr 0.21% Average
280.930 7.33% 9,969 cr 0.21% Below Average
3587.503 7.12% 564 cr 0.22% High
33.460 7.04% 21,086 cr 0.23% Below Average
39.178 7.03% 1,308 cr 0.13% Average
289.164 7.03% 9,757 cr 0.21% Below Average
2344.682 6.78% 7,004 cr 0.17% Below Average


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