NAV on (No Data Available)
₹0.00
No Data Available
Fund Size
₹24.14 Crores
1Y Returns
No Data Available%
To generate stable long term returns with low risk strategy and capital appreciation/ accretion through investments in debt instruments and related securities besides preservation of capital.
JM Financial Asset Management Ltd.
Launch Date
September 27, 2006
Fund Manager
Mr. Vikas Agrawal
Initial Price
10
AUM Fund
24.14 Cr
Min investment
Rs 5000
Expense Ratio
0.47%
Monthly - Rs. 500 to Rs. 999 per month 12 or more out of which 10 installments must be effected.Monthly - Rs. 1000 or more per month 6 or more out of which 5 installments must be effected.Quarterly - Rs. 3000 or more per quarter 2 or more where atleast 1st 2 installments must be effected.
Nil
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 9.39% | 24.96% | ₹257.79 | |
| 9.24% | 24.45% | ₹470.74 | |
| 9.12% | 21.74% | ₹52.09 | |
| 9.12% | 21.73% | ₹52.09 | |
| 8.64% | 20.32% | ₹52.09 |
Q: What is the current NAV of JM Money Market Fund - IDCW-Daily?
A: The latest NAV of JM Money Market Fund - IDCW-Daily is ₹ .
Q: What type of mutual fund is JM Money Market Fund - IDCW-Daily?
A: JM Money Market Fund - IDCW-Daily is a 'Debt - Ultra Short Term' type mutual fund managed by 'JM Financial Asset Management Ltd.'.
Q: What is the expense ratio of JM Money Market Fund - IDCW-Daily?
A: The expense ratio of JM Money Market Fund - IDCW-Daily is 0.47%, which impacts overall returns.
Q: Who manages JM Money Market Fund - IDCW-Daily?
A: JM Money Market Fund - IDCW-Daily is managed by Mr. Vikas Agrawal, who oversees investment strategy and portfolio decisions.
Q: Is JM Money Market Fund - IDCW-Daily a good investment?
A: JM Money Market Fund - IDCW-Daily may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of JM Money Market Fund - IDCW-Daily?
A: The exit load of JM Money Market Fund - IDCW-Daily is Nil, applicable if redeemed within the specified period.
Q: How is JM Money Market Fund - IDCW-Daily taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.