Latest NAV
₹28.7506
1Y return
+4.21%
3Y CAGR
-
5Y CAGR
-
Since launch (CAGR)
+5.97%
JM Money Market Fund is a money market fund mutual fund from JM Financial Mutual Fund, launched on 25 May 2018. Its latest NAV is ₹28.7506 (as of 25 September 2020). It has returned +4.21% in the last year. Figures shown are for the regular plan, growth option. Past returns do not guarantee future returns.
1Y change
+4.20%
Average yearly growth (CAGR) for every period with data; 1 year is the simple return. NAV data available from 25 May 2018.
Money-market papers that mature within 1 year. (SEBI rule for Money Market Fund funds.)
The full list of stocks and bonds this fund holds is published every month by JM Financial Mutual Fund on its website (monthly portfolio disclosure).
Return in each calendar year from 2019. The current year is year to date.
Invested every month on the same date (next working day if closed), valued at today's NAV. XIRR is the yearly return on your SIP.
1 year ago
How much this fund's NAV has moved up and down.
Typical yearly swing. Higher means a bumpier ride.
From 24 September 2018 to 25 September 2018.
Lowest and highest NAV in the last year.
The latest NAV of JM Money Market Fund is ₹28.7506 as of 25 September 2020. NAV is updated every business day from AMFI data.
JM Money Market Fund has returned +4.21% in the last year. Since launch it has grown +5.97% a year.
