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JM Money Manager Fund

JMMONED:IN
10.0764
INR
0.0020
0.02%
As of 10/18/2017
Days to Maturity
-
Total Assets (b -) (on 09/29/2017)
1.099
Inception Date
09/28/2006
52Wk Range
10.0606 - 10.0796
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Previous Close
10.0764
52Wk Range
10.0606 - 10.0796
1 Yr Return
0.00%
YTD Return
0.00%
Days to Maturity
-
Total Assets (b -) (on 09/29/2017)
1.099
Inception Date
09/28/2006
Fund Managers
VIKAS AGRAWAL
Current Mgmt Fee
0.40%
Expense Ratio
0.96%

Top Fund Holdings

Name Position Value % of Fund
50.00 k 52.07 m 4.44
50.00 k 51.06 m 4.36
Profile
JM Money Manager Fund is an open-ended income scheme incorporated in India. The Fund's objective is to provide income and liquidity to its unit holders. The Fund invests in high quality short-term debt securities and money market instruments (investment grade).
Address
JM Financial Asset Mgt Pvt Ltd
5th Floor, A Wing, Laxmi Tower
Bandra-Kurla Complex
Mumbai 400051
India
Phone
91-22-3987-7777