Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Money Market Fund ) / AMFI 143599

JM Money Market Fund (Direct) - Weekly Dividend

JM Financial Mutual Fund • Open Ended Schemes ( Debt Scheme - Money Market Fund ) • Direct Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2020-09-25)
₹10.6743
AMFI Code / ISIN
143599 / INF192K01DQ5
Category Peer Standing
#128 of 168 ranked peers in Open Ended Schemes ( Debt Scheme - Money Market Fund ) by 3Y Sortino
Historical Track
2018-05-25 to 2020-09-25 (569 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+0.02% p.a.
3Y CAGR
N/A
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+0.01% p.a.
Sortino Ratio (3Y)
-7.03
Sharpe Ratio (3Y)
-7.51
Calmar Ratio
0.03
Annualized Volatility (3Y)
+0.86%
Maximum Drawdown
-0.20%
1Y / 3Y / 5Y Rolling Mean CAGR
+0.01% / N/A / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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