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Latest NAV & returns of JM FINANCIAL ASSET MANAGEMENT LIMITED

JM Money Market Fund (Direct) Weekly Dividend Reinvestment Option

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previously known as JM Money Manager Super Dir Wk DR until

10.673 (0.007%)
NAV on September 24, 2020
Category Fixed income:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 24 cr
Turnover Ratio 1551.27%
Expense Ratio
Exit Load -
Returns
  • 1M: 0.25%
  • 1Y: 3.50%
  • 3M: 0.75%
  • 3Y: 4.38%
  • 6M: 1.75%
  • 5Y: 4.85%
Min Investment 5,000
Scheme merged into JM Low Duration fund on 25.09.2020.
ADDITIONAL INFO
Fund Manager Shalini Tibrewala (Since over 5 years)
ISIN INF192K01DQ5
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 -3.011
Sharpe -6.003
Std Dev 0.304
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Money Market Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Tata
Tata Money Market Fund Direct Plan Growth
4385.522 7.93% 14,015 cr 0.15% Average
Birla new
Aditya Birla Sun Life Money Manager Fund Direct Plan Growth
342.165 7.82% 18,375 cr 0.21% Average
Reliance
Nippon India Money Market Fund Direct Plan Growth Option
3836.845 7.79% 12,205 cr 0.24% Below Average
Uti
UTI Money Market Fund - Direct Plan - Growth Option
2849.154 7.76% 11,680 cr 0.19% Below Average
Hdfc
HDFC Money Market Direct Plan Growth Option
5321.358 7.74% 18,241 cr 0.23% Below Average
Sbi
SBI Savings Fund Direct Plan Growth
40.607 7.70% 18,224 cr 0.25% Average
Franklin
Franklin India Money Market Fund Direct Growth
47.293 7.68% 1,446 cr 0.13% Average
Best Money Market Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Tata
Tata Money Market Fund Direct Plan Growth
4385.522 7.93% 14,015 cr 0.15% Average
Birla new
Aditya Birla Sun Life Money Manager Fund Direct Plan Growth
342.165 7.82% 18,375 cr 0.21% Average
Reliance
Nippon India Money Market Fund Direct Plan Growth Option
3836.845 7.79% 12,205 cr 0.24% Below Average
Uti
UTI Money Market Fund - Direct Plan - Growth Option
2849.154 7.76% 11,680 cr 0.19% Below Average
Hdfc
HDFC Money Market Direct Plan Growth Option
5321.358 7.74% 18,241 cr 0.23% Below Average
Icici
ICICI Prudential Money Market Fund Direct Plan Growth
350.640 7.74% 15,509 cr 0.21% Below Average
Kotak
Kotak Money Market Direct Growth
4139.163 7.74% 15,868 cr 0.24% Below Average


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