- Scheme Category:
- Debt Scheme >
- Money Market Fund
NAV: ₹ 28.7506 ↑ 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 (Direct) - Growth and its peers as on 25 September, 2020
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | 6.33% | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
NAV history
JM Money Market Fund (Direct) - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 25 September, 2020 | 28.7506 | 0.01% |
| 24 September, 2020 | 28.7483 | 0.01% |
| 23 September, 2020 | 28.7460 | 0.01% |
| 22 September, 2020 | 28.7436 | 0.01% |
| 21 September, 2020 | 28.7411 | 0.02% |
| 18 September, 2020 | 28.7340 | 0.01% |
| 17 September, 2020 | 28.7314 | 0.01% |
| 16 September, 2020 | 28.7292 | 0.01% |
| 15 September, 2020 | 28.7271 | 0.01% |
| 14 September, 2020 | 28.7242 | 0.02% |
| 11 September, 2020 | 28.7172 | 0.01% |
| 10 September, 2020 | 28.7149 | 0.01% |
| 9 September, 2020 | 28.7128 | 0.01% |
| 8 September, 2020 | 28.7104 | 0.01% |
| 7 September, 2020 | 28.7081 | 0.02% |
| 4 September, 2020 | 28.7017 | 0.01% |
| 3 September, 2020 | 28.6996 | 0.01% |
| 2 September, 2020 | 28.6973 | 0.01% |
| 1 September, 2020 | 28.6951 | 0.01% |
| 31 August, 2020 | 28.6929 | 0.02% |
| 28 August, 2020 | 28.6863 | 0.01% |
| 27 August, 2020 | 28.6842 | 0.01% |
| 26 August, 2020 | 28.6819 | 0.01% |
| 25 August, 2020 | 28.6796 | 0.01% |
| 24 August, 2020 | 28.6776 | 0.02% |
| 21 August, 2020 | 28.6709 | 0.01% |
| 20 August, 2020 | 28.6688 | 0.01% |
| 19 August, 2020 | 28.6661 | 0.01% |
| 18 August, 2020 | 28.6636 | 0.01% |
| 17 August, 2020 | 28.6612 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of JM Money Market Fund (Direct) - Growth?
The latest NAV of JM Money Market Fund (Direct) - Growth is 28.7506 as on 25 September, 2020.
What are YTD (year to date) returns of JM Money Market Fund (Direct) - Growth?
The YTD (year to date) returns of JM Money Market Fund (Direct) - Growth are 2.89% as on 25 September, 2020.
What are 1 year returns of JM Money Market Fund (Direct) - Growth?
The 1 year returns of JM Money Market Fund (Direct) - Growth are 4.21% as on 25 September, 2020.