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DebtMoney Market FundModerate
JM Money Market Fund - Bonus Option - Principal Units
JM Financial Mutual Fund
The JM Money Market Fund - Bonus Option - Principal Units is a Debt Money Market Fund mutual fund managed by JM Financial Mutual Fund. It has a risk rating of moderate and tracks the NIFTY CRISIL Medium Debt Index benchmark. Investors can start a Systematic Investment Plan (SIP) with a minimum of Rs. 500.This fund has an expense ratio of 0.39% and currently manages assets worth Rs. 2,163.63 Cr.
NAV
Rs. 15.76
Date
2020-09-25
AUM
Rs. 2,163.63 Cr
TER
0.39%
Last Updated: 14 Jun 2026, 8:20 pmNAV Source: MFAPIPlan Type: Unknown
Fund Details
Scheme Code143601
ISIN GrowthINF192K01FF3
ISIN Dividend-
Plan TypeUnknown
Fund ManagerRamesh Joshi & Vikram Malhotra
Launch Date2020-04-04
BenchmarkNIFTY CRISIL Medium Debt Index
Exit LoadNil
Lumpsum MinimumRs. 5,000
NAV-Based Returns
1 Month0.22%
3 Months0.68%
6 Months1.66%
1 Year3.99%
3 Year CAGRData Unavailable
5 Year CAGRData Unavailable
10 Year CAGRData Unavailable
Since Inception5.76%
SIP Analytics
Minimum SIPRs. 500
SIP XIRRData Unavailable
1Y SIP ReturnData Unavailable
3Y SIP ReturnData Unavailable
5Y SIP ReturnData Unavailable
Monthly SIP ProjectionData Unavailable
Goal PlanningAvailable in WealthPath SIP planner
Risk Analysis
AlphaData Unavailable
BetaData Unavailable
Sharpe RatioData Unavailable
Sortino RatioData Unavailable
Std DeviationData Unavailable
Information RatioData Unavailable
VolatilityModerate
Max DrawdownData Unavailable
Top Holdings
Data Unavailable
Sector Allocation
Data Unavailable
Asset Allocation
Data Unavailable
Market Cap Allocation
Data Unavailable
Country Allocation
Data Unavailable
Data Status
Scheme code, scheme name, ISIN, NAV and NAV date loaded from AMFI NAVAll feed.
Fundamental metrics (AUM, TER, manager, launch date, benchmark and exit load) verified from official disclosures.
Trailing returns calculated from MFAPI historical NAV series.
navDate: NAV is older than 7 days.