- Scheme Category:
- Debt Scheme >
- Money Market Fund
NAV: ₹ 28.2812 ↑ 0.01%
[as on 25 September, 2020]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of JM Money Market Fund - Growth and its peers as on 25 September, 2020
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | 6.11% | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
NAV history
JM Money Market Fund - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 25 September, 2020 | 28.2812 | 0.01% |
| 24 September, 2020 | 28.2791 | 0.01% |
| 23 September, 2020 | 28.2770 | 0.01% |
| 22 September, 2020 | 28.2747 | 0.01% |
| 21 September, 2020 | 28.2725 | 0.02% |
| 18 September, 2020 | 28.2660 | 0.01% |
| 17 September, 2020 | 28.2636 | 0.01% |
| 16 September, 2020 | 28.2616 | 0.01% |
| 15 September, 2020 | 28.2596 | 0.01% |
| 14 September, 2020 | 28.2569 | 0.02% |
| 11 September, 2020 | 28.2505 | 0.01% |
| 10 September, 2020 | 28.2484 | 0.01% |
| 9 September, 2020 | 28.2465 | 0.01% |
| 8 September, 2020 | 28.2443 | 0.01% |
| 7 September, 2020 | 28.2422 | 0.02% |
| 4 September, 2020 | 28.2364 | 0.01% |
| 3 September, 2020 | 28.2344 | 0.01% |
| 2 September, 2020 | 28.2324 | 0.01% |
| 1 September, 2020 | 28.2303 | 0.01% |
| 31 August, 2020 | 28.2283 | 0.02% |
| 28 August, 2020 | 28.2223 | 0.01% |
| 27 August, 2020 | 28.2204 | 0.01% |
| 26 August, 2020 | 28.2183 | 0.01% |
| 25 August, 2020 | 28.2162 | 0.01% |
| 24 August, 2020 | 28.2144 | 0.02% |
| 21 August, 2020 | 28.2082 | 0.01% |
| 20 August, 2020 | 28.2063 | 0.01% |
| 19 August, 2020 | 28.2038 | 0.01% |
| 18 August, 2020 | 28.2015 | 0.01% |
| 17 August, 2020 | 28.1993 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of JM Money Market Fund - Growth?
The latest NAV of JM Money Market Fund - Growth is 28.2812 as on 25 September, 2020.
What are YTD (year to date) returns of JM Money Market Fund - Growth?
The YTD (year to date) returns of JM Money Market Fund - Growth are 2.74% as on 25 September, 2020.
What are 1 year returns of JM Money Market Fund - Growth?
The 1 year returns of JM Money Market Fund - Growth are 4% as on 25 September, 2020.