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Thursday, 4 Jun 2026 · IST
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JM Money Market Fund (Direct) - Growth

Latest NAV
₹28.7506
As of
25 Sep 2020
569 NAV records on file
Category
Money Market Fund
Plan type
Growth
Structure
Close-ended
AMFI Scheme Code
143597
ISIN (Growth)
INF192K01DS1
ISIN (Dividend)

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period
No matches.

Compares up to 8 funds. Click any line in the legend above to hide/show it.

Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window Fund Category avg +/− vs avg Rank Quartile
1D +0.01% +0.03% -0.02 29 / 29 Q4
1W +0.06% +0.23% -0.17 29 / 29 Q4
2W +0.12% +0.16% -0.04 28 / 29 Q4
1M +0.24% +0.22% +0.02 8 / 29 Q2
3M +0.73% +1.25% -0.52 29 / 29 Q4
6M +1.70% +2.65% -0.95 28 / 28 Q4
YTD +2.89% +2.22% +0.66 1 / 28 Q1
1Y +4.20% +5.89% -1.70 27 / 27 Q4
2Y +5.73% +6.99% -1.26 25 / 25 Q4
3Y
4Y
5Y
7Y
10Y
Inception +5.97% +6.48% -0.51 25 / 29 Q4

Quartile legend: Q1 top 25%  Q2 25-50%  Q3 50-75%  Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year Fund Category avg +/− vs avg Rank
2020 YTD +2.89% +5.90% -3.01 18 / 18
2019 +6.31% +8.28% -1.96 16 / 16
2018

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling
+6.08%
17 windows
min 4.2% · max 7.7%
100% positive
Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.
3-Year rolling
Insufficient history
5-Year rolling
Insufficient history
7-Year rolling
Insufficient history

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period
Total invested
Today's value
XIRR
Annualised
Wealth multiplier
Period Total invested Today's value XIRR Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Peers in Money Market Fund

Scheme NAV
HDFC Money Market Fund - Growth Option - Direct Plan ₹6,159.9626
Nippon India Money Market Fund - Direct Plan Growth Plan - Bonus Option ₹2,611.7657
SBI SAVINGS FUND - DIRECT PLAN - GROWTH ₹46.9233
ICICI Prudential Money Market Fund Option - Direct Plan - Growth ₹405.6499
Invesco India Money Market Fund - Direct Plan - Growth ₹3,326.0796
Bandhan Money Market Fund -Direct Plan-Growth ₹46.1539
Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan ₹395.8504
Franklin India Money Market Fund - Direct - Growth ₹54.7789
Mirae Asset Money Market Fund Direct Growth ₹1,348.9773
Kotak Money Market Fund - (Growth) - Direct ₹4,789.1423

Recent NAVs

Date NAV
25 Sep 2020 ₹28.7506
24 Sep 2020 ₹28.7483
23 Sep 2020 ₹28.7460
22 Sep 2020 ₹28.7436
21 Sep 2020 ₹28.7411
18 Sep 2020 ₹28.7340
17 Sep 2020 ₹28.7314
16 Sep 2020 ₹28.7292
15 Sep 2020 ₹28.7271
14 Sep 2020 ₹28.7242

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 25 Sep 2020, the NAV of JM Money Market Fund (Direct) - Growth is ₹28.7506. It's a Money Market Fund from the fund house, run as a Direct plan Growth option. NAVs update once per business day from the AMFI feed.
JM Money Market Fund (Direct) - Growth has NAV history starting from 25 May 2018, a track record of about 8 years. That's enough history to evaluate the fund across one or two market cycles. Look at rolling returns rather than point-to-point to judge consistency.
JM Money Market Fund (Direct) - Growth is managed by the fund house. It's classified by AMFI under the 'Money Market Fund' SEBI category, which determines its peer set and tax treatment.
Over the trailing 1-year window, JM Money Market Fund (Direct) - Growth has delivered a absolute return of 4.20% — -1.7 pp behind the Money Market Fund category average of 5.89%. The fund ranks #27 of 27 in its category — the bottom (Q4) quartile.
JM Money Market Fund (Direct) - Growth doesn't have a complete 3-year window yet (we need at least 3 year of NAVs). Check the shorter-window returns above.
JM Money Market Fund (Direct) - Growth doesn't have a complete 5-year window yet (we need at least 5 year of NAVs). Check the shorter-window returns above.
JM Money Market Fund (Direct) - Growth doesn't yet have a 3-year CAGR on file, so a ₹1 lakh growth projection isn't reliable.
A ₹10,000 monthly SIP in JM Money Market Fund (Direct) - Growth over the last 1 year — total invested ₹120,000 — would be worth ₹122,474 today. That's an XIRR (money-weighted annualised return) of 3.81%.
JM Money Market Fund (Direct) - Growth doesn't yet have 10 years of NAVs. Over the longest available window (1-year SIP), ₹10,000/month would have grown to ₹122,474 — XIRR 3.81%.
JM Money Market Fund (Direct) - Growth doesn't yet have a peer rank on file — typically because its category set is too small or it lacks the required NAV history. Compare manually using the returns table above.
JM Money Market Fund (Direct) - Growth doesn't have a computed drawdown figure yet.
Consistency stats for JM Money Market Fund (Direct) - Growth need at least 3 years of NAVs to compute. They'll populate automatically once the fund has enough history.
In calendar year 2019, JM Money Market Fund (Direct) - Growth returned 6.31% — lagging the Money Market Fund category average of 8.28% by 1.96 pp. It ranked #16 of 16 in its category that year.
JM Money Market Fund (Direct) - Growth is classified as a Debt fund. For units acquired on or after 1 April 2023, all gains are taxed at your income-tax slab rate regardless of holding period — there's no LTCG concession or indexation. For pre-April-2023 units, the old rules with indexation still apply on long-term gains.
We don't give personal investment advice. JM Money Market Fund (Direct) - Growth is suitable for an investor whose:
  • time horizon matches the fund's modified duration — short-duration funds for 1-3 year goals, long-duration for 7+ years
  • primary goal is capital preservation or steady accrual, not high growth
  • tax slab is moderate — high-slab investors should evaluate post-tax yield against tax-free alternatives (PPF, tax-free bonds)
Cross-check the numbers above against alternatives before deciding.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.

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