JM Money Market Fund
JM Financial Mutual Fund
Open Ended Schemes(Debt Scheme - Money Market Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Not disclosed | Not disclosed | 10.3279 | 25-Sep-2020 | - | INF192K01DR3 |
| Not disclosed | Not disclosed | 28.7506 | 25-Sep-2020 | INF192K01DS1 | - |
| Not disclosed | Not disclosed | 10.6743 | 25-Sep-2020 | - | INF192K01DQ5 |
| Not disclosed | Not disclosed | 15.9606 | 25-Sep-2020 | INF192K01FH9 | - |
| Not disclosed | Not disclosed | 10.0508 | 25-Sep-2020 | - | INF192K01DP7 |
| Not disclosed | Not disclosed | 15.7555 | 25-Sep-2020 | INF192K01FF3 | - |
| Not disclosed | Not disclosed | 10.0418 | 25-Sep-2020 | - | INF192K01AR9 |
| Not disclosed | Not disclosed | 10.3110 | 25-Sep-2020 | - | INF192K01AT5 |
| Not disclosed | Not disclosed | 28.2812 | 25-Sep-2020 | INF192K01AU3 | - |
| Not disclosed | Not disclosed | 10.6454 | 25-Sep-2020 | - | INF192K01AS7 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages JM Money Market Fund?
JM Money Market Fund is managed by JM Financial Mutual Fund.
What is the latest NAV of JM Money Market Fund?
As of 25-Sep-2020, the / variant of JM Money Market Fund had a NAV of Rs 10.3279.
Does JM Money Market Fund have both Direct and Regular plans?
Plan availability is shown in the table above.
Does JM Money Market Fund offer a Growth option, an IDCW option, or both?
Option availability is shown in the table above.
What category is JM Money Market Fund?
JM Money Market Fund is categorised as Open Ended Schemes(Debt Scheme - Money Market Fund).
How many plan/option variants does JM Money Market Fund have?
10 variant(s) of JM Money Market Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for JM Money Market Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.