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JM Money Market Fund - Direct Plan

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.

Suitability

Regular Income over Short Term.

• Investment in Debt and Money Market securities.

Fund Info

Scheme Class	Debt
Scheme Category	Money Market
Expense Ratio	0.39%
Min subscription	₹ 5,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 24
AMC AUM (in Crs.)	₹ 8,712
Min Addition Subscription	₹ 0

Benchmark Type

CRISIL Liquid Fund TR INR

Exit Load

No Exit load, if redeemed after 0 years.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
HSBC Money Market Fund - Direct Plan	1000	1000	6.45%
HSBC Money Market Fund - Direct Plan	1000	1000	6.45%
DSP Savings Fund - Direct Plan	1000	1000	6.36%
HSBC Money Market Fund - Direct Plan	1000	1000	6.45%

Top 10 Holdings

Company	Holding Type	Asset(%)
91 DTB 03092020	Bond - Gov't Treasury	41
Treps	Cash - Repurchase Agreement	37
364 DTB 09032020	Bond - Gov't Treasury	21
91 DTB 10092020	Bond - Gov't Treasury	21
Net Current Assets	Cash	20

Asset Allocation(%)

Asset	Percent
Bond - Gov't Treasury	83
Cash - Repurchase Agreement	37
Cash	20

Sector Allocation(%)

Sector	Percent
Bond - Gov't Treasury	83
Cash - Repurchase Agreement	37
Cash	20

Fund Manager

Shalini Tibrewala

2+ years of experience

JM Financial Mutual Fund

AUM₹8,712 Cr

About

The fund was launched on 15th of September 1994 and JM Financial Trustee Company Private Limited acts as the trustee company to JM Financial Mutual Fund.##The main motto of JM Financial is to create wealth for each and every customer. The asset management company wants to be a trusted source to its investors and make them believe that being trustworthy is the most efficient way of generating and long-term business.##The main objectives of the fund is integrity, teamwork, client focus, innovation, implementation and adequate performance. It hosts a bouquet of mutual funds for retail as well as institutional investors and their mission is to mitigate risk, while generating returns over different categories. The professionals aim to scientifically take investment decisions, in order to seek the best possible results.

investor@jmfl.com

Phone

022-3379 7777

Address

JM Financial Asset Management Private Limited,502, 5th Floor, A - Wing,,Laxmi Towers, Bandra-Kurla Complex,,Bandra-East, Mumbai - 400 051

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m