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JM Ultra Short to Short Term Fund - Direct Plan - IDCW

NAVs of 6 Nov 2026

JM Financial Mutual Fund · Debt fund · Direct plan · IDCW

Ultra Short DurationDirect · IDCWRisk: Low to Moderate
NAV · 5 Nov 2026
₹24.8697 ▲ 0.08%
JM Financial Mutual Fund
Fund size₹223 crJuly - September 2026
1-month range₹24.78 – 24.87
1 year+5.91%
Expense ratio0.41%direct plan, a year
5 years+6.54%a year

What the fund does

To generate stable long term returns with low risk strategy and capital appreciation/accretion besides preservation of capital through investments in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 6 months - 12 months,Investors are required to read all the scheme related information set out in the offer documents carefully and also note that there can be no assurance that the investment objectives of the scheme will be realized. The scheme does not guarantee/ indicate any returns.

BenchmarkCRISIL Low Duration Debt A-I Index
Launched27 Sept 2006
Fund houseJM Financial Mutual Fund
Fund managersKillol Pandyasince 5 Nov 2024Ruchi Fozdarsince 3 Apr 2024Jayant Dhootsince 1 Aug 2025

NAV history

252525 2026-08-102026-08-212026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+0.25%avg 0.3%
1 month
+0.31%avg 0.4%
3 months
+1.20%avg 1.1%
6 months
+3.02%avg 3.0%
This year
+5.00%avg 4.9%
1 year
+5.91%avg 5.8%
3 years (a year)
+7.18%avg 7.1%
5 years (a year)
+6.54%avg 6.5%

Bars: this plan; the thin mark is the Ultra Short Duration average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+0.5
2025+0.7+0.6+0.8+0.9+0.8+0.5+0.6+0.5+0.5+0.7+0.5+0.4
2026+0.2+0.6+0.2+0.6+0.2+1.2+0.4+0.5+0.5+0.2+0.2

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility0.6%yearly, from daily NAVs
Worst fall-14.87%30 Apr 2019 → 31 Oct 2019
RiskometerLow to ModerateLow to Moderate

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2018).

Fund details

Fund size (average AUM, July - September 2026)₹223 cr across all plans · this plan ₹0.03 cr
Fund houseJM Financial Mutual Fund
CategoryDebt · Ultra Short Duration
PlanDirect
OptionIDCW
Expense ratio (TER)Direct 0.41% · Regular 0.84% (5 Nov 2026)
Minimum investment₹1,000 · additional ₹100
Scheme code (AMFI)143610
ISININF192K01FL1
NAV date5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · Growth₹41.3051+5.91%
Direct · IDCW₹10.85000.00%
Direct · IDCW₹11.1338+0.12%
Direct · IDCW₹11.4642+0.12%
Regular · Growth₹39.9513+5.40%
Regular · IDCW₹10.82000.00%
Regular · IDCW₹11.0935+0.12%
Regular · IDCW₹11.4239+0.12%
Regular · IDCW₹24.0697+5.40%

Top Ultra Short Duration funds (direct plans)

Fund1 year3 years (a year)
HSBC Ultra Short to Short Term Fund+6.01%+7.76%
Nippon India Ultra Short Term Fund+6.89%+7.54%
Aditya Birla Sun Life Ultra Short Term Fund+6.47%+7.44%
Nippon India Ultra Short to Short Term Fund+6.16%+7.41%
Axis Ultra Short Term Fund+6.67%+7.41%
Axis Ultra Short to Short Term Fund+6.11%+7.40%
Kotak Ultra Short to Short Term Fund+5.89%+7.39%
ICICI Prudential Ultra Short to Short Term Fund+6.09%+7.38%

All Ultra Short Duration funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of JM Ultra Short to Short Term Fund - Direct Plan - IDCW today?

₹24.8697 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of JM Ultra Short to Short Term Fund - Direct Plan - IDCW?

1 year: 5.91%, 3 years: 7.18% a year, 5 years: 6.54% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.