Last NAV: 26.5121

JM MONEY MARKET FUND   -   Growth

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.

Annualized Return Last 5 years Last 3 years Last 1 year Year To date Month to date
8.14% 7.86% 7.17% 7.49% 2.22% 0.46%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
11.39 6.86 19.06 0.41% -0.43% 100.00%
Riskometer
Moderately-Low
Investors understands that their principle will be at moderately low risk

Key Specifications

Category Debt: Money Market
AUM INR   23.54   Cr.
Inception Date 27/09/2006
Minimum Initial Investment INR   5000
Minimum Subsequent Investment INR   1000
Exit Load Exit load of 0.10% if redeemed within 30 days.
Yield to Maturity 7.16
Duration 0.03

Year Jan Feb March April May June July Aug Sept Oct Nov Dec Total
2006 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.06 0.62 0.59 0.63 1.91
2007 0.64 0.55 0.68 0.71 0.60 0.32 0.32 0.46 0.57 0.66 0.60 0.64 6.98
2008 0.58 0.57 0.73 0.77 0.80 0.76 0.78 0.80 0.87 0.93 0.92 0.85 9.79
2009 0.78 0.55 0.61 0.63 0.60 0.60 0.46 0.43 0.39 0.44 0.41 0.43 6.51
2010 0.46 0.42 0.54 0.45 0.48 0.47 0.51 0.55 0.50 0.60 0.65 0.68 6.50
2011 0.74 0.65 0.75 0.78 0.80 0.77 0.74 0.82 0.77 0.84 0.79 0.80 9.65
2012 0.85 0.77 0.84 0.93 0.91 0.81 0.83 0.80 0.72 0.82 0.71 0.74 10.19
2013 0.72 0.64 0.66 0.84 0.69 0.66 0.19 0.91 1.07 0.97 0.63 0.78 9.11
2014 0.71 0.62 1.08 0.71 0.88 0.71 0.64 0.63 0.78 0.77 0.62 0.67 9.18
2015 0.67 0.55 0.90 0.52 0.71 0.77 0.76 0.62 0.72 0.53 0.56 0.59 8.20
2016 0.51 0.57 1.07 0.55 0.62 0.63 0.74 0.58 0.60 0.47 0.67 0.42 7.70
2017 0.51 0.43 0.54 0.48 0.60 0.58 0.57 0.58 0.54 0.55 0.49 0.44 6.49
2018 0.50 0.47 0.69 0.28 0.51 0.63 0.63 0.59 0.43 0.73 0.63 0.65 6.95
2019 0.60 0.53 0.61 0.46 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.22
all values are in %

Allocation Mandate

Equity Allocation Min: 0   Max: 0
Debt Allocation Min: 0   Max: 100
Commodity Allocation Min: 0   Max: 0
Money Market Min: 0   Max: 100

About Fund Managers:

Shalini Tibrewala JM

  • Job Since 01/08/2018 00:00:00
  • Email gottlieb.lucious@gmail.com
  • Experience She has been associated with JM Financials since 2003.
  • Education Ms. Tibrewala is a B.Com (H), ACA and CS.

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