Fund catalog
511 schemes (filtered)
| Scheme ↑ | House | Category | NAV | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|---|
JM Overnight Fund - Direct Plan - Daily IDCW Option DirectIDCW#147838 | JM Financial Mutual Fund | Income/Debt Oriented Schemes - Overnight Fund | ₹1,000.00 | 0.00% | 0.00% | 0.00% |
JM Overnight Fund - Direct Plan - Growth Option DirectGrowth#147837 | JM Financial Mutual Fund | Income/Debt Oriented Schemes - Overnight Fund | ₹1,394.5564 | 5.11% | 5.98% | 5.63% |
JM Overnight Fund - Direct Plan - Unclaimed IDCW - Growth Plan DirectGrowth#149828 | JM Financial Mutual Fund | Income/Debt Oriented Schemes - Overnight Fund | ₹1,399.6999 | 4.91% | 6.09% | — |
JM Overnight Fund - Direct Plan - Unclaimed IDCW I.E.F - Growth Plan DirectGrowth#149827 | JM Financial Mutual Fund | Income/Debt Oriented Schemes - Overnight Fund | ₹1,073.9936 | 0.00% | 0.00% | — |
JM Overnight Fund - Direct Plan - Unclaimed Redemption - Growth Plan DirectGrowth#149829 | JM Financial Mutual Fund | Income/Debt Oriented Schemes - Overnight Fund | ₹1,394.5791 | 5.11% | 5.98% | — |
JM Overnight Fund - Direct Plan - Unclaimed Redemption I.E.F - Growth Plan DirectGrowth#149826 | JM Financial Mutual Fund | Income/Debt Oriented Schemes - Overnight Fund | ₹1,073.9936 | 0.00% | 0.00% | — |
JM Overnight Fund - Direct Plan - Weekly IDCW Option DirectIDCW#147835 | JM Financial Mutual Fund | Income/Debt Oriented Schemes - Overnight Fund | ₹1,000.5824 | 0.00% | 0.01% | 0.00% |
JM Overnight Fund - Regular Plan - Daily IDCW Option RegularIDCW#147839 | JM Financial Mutual Fund | Income/Debt Oriented Schemes - Overnight Fund | ₹1,000.00 | 0.00% | 0.00% | 0.00% |
JM Overnight Fund - Regular Plan - Growth Option RegularGrowth#147836 | JM Financial Mutual Fund | Income/Debt Oriented Schemes - Overnight Fund | ₹1,387.993 | 5.04% | 5.91% | 5.56% |
JM Overnight Fund - Regular Plan - Weekly IDCW Option RegularIDCW#147834 | JM Financial Mutual Fund | Income/Debt Oriented Schemes - Overnight Fund | ₹1,000.5775 | 0.00% | 0.01% | 0.00% |
JM Short Term Fund (Direct) - Daily Dividend Option DirectDividend#120469 | JM Financial Mutual Fund | Debt Scheme - Short Duration Fund | ₹14.6036 | 4.47% | 3.68% | 5.68% |
JM Short Term Fund (Direct) - Dividend Option DirectDividend#120470 | JM Financial Mutual Fund | Debt Scheme - Short Duration Fund | ₹10.6757 | 4.46% | 0.32% | 0.19% |
JM Short Term Fund (Direct) - Growth Option DirectGrowth#120471 | JM Financial Mutual Fund | Debt Scheme - Short Duration Fund | ₹26.9629 | 4.45% | 3.67% | 5.61% |
JM Short Term Fund - Daily Dividend Option Dividend#115103 | JM Financial Mutual Fund | Debt Scheme - Short Duration Fund | ₹14.0738 | 4.18% | 3.41% | 5.33% |
JM Short Term Fund - Direct Plan - Growth Option DirectGrowth#150545 | JM Financial Mutual Fund | Income/Debt Oriented Schemes - Short Term Fund | ₹13.1514 | 5.71% | 7.24% | — |
JM Short Term Fund - Direct Plan - IDCW Option DirectIDCW#150544 | JM Financial Mutual Fund | Income/Debt Oriented Schemes - Short Term Fund | ₹13.1519 | 5.72% | 7.24% | — |
JM Short Term Fund - Dividend Option Dividend#101524 | JM Financial Mutual Fund | Debt Scheme - Short Duration Fund | ₹10.6037 | 4.18% | 0.21% | 0.12% |
JM Short Term Fund - Growth Option Growth#101521 | JM Financial Mutual Fund | Debt Scheme - Short Duration Fund | ₹26.4425 | 4.18% | 3.41% | 5.33% |
JM Short Term Fund - Regular Plan - Daily Dividend Option RegularDividend#115090 | JM Financial Mutual Fund | Debt Scheme - Short Duration Fund | ₹13.9335 | 4.17% | 3.40% | 5.28% |
JM Short Term Fund - Regular Plan - Dividend Option RegularDividend#101519 | JM Financial Mutual Fund | Debt Scheme - Short Duration Fund | ₹11.6715 | 4.18% | 0.21% | 0.12% |
JM Short Term Fund - Regular Plan - Growth Option RegularGrowth#101520 | JM Financial Mutual Fund | Debt Scheme - Short Duration Fund | ₹36.0763 | 4.18% | 3.41% | 5.28% |
JM Short Term Fund - Regular Plan - Growth Option RegularGrowth#150542 | JM Financial Mutual Fund | Income/Debt Oriented Schemes - Short Term Fund | ₹12.7446 | 4.96% | 6.44% | — |
JM Short Term Fund - Regular Plan - IDCW Option RegularIDCW#150543 | JM Financial Mutual Fund | Income/Debt Oriented Schemes - Short Term Fund | ₹12.7452 | 4.96% | 6.44% | — |
JM Small & Mid-cap Fund - Institutional Plan - Dividend option Dividend#105076 | JM Financial Mutual Fund | Income | ₹10.00 | — | — | — |
JM Small & Mid-cap Fund - Institutional Plan - Growth option Growth#105077 | JM Financial Mutual Fund | Income | ₹10.00 | — | — | — |
JM Small & Mid-cap Fund - Regular Plan - Dividend option RegularDividend#105039 | JM Financial Mutual Fund | Income | ₹4.8651 | -15.28% | -24.46% | — |
JM Small & Mid-cap Fund - Regular Plan - Growth option RegularGrowth#105038 | JM Financial Mutual Fund | Income | ₹4.8651 | -15.28% | -24.46% | — |
JM Small Cap Fund - Direct Plan - Growth Option DirectGrowth#152614 | JM Financial Mutual Fund | Equity Schemes - Small Cap Fund | ₹12.0545 | 20.44% | — | — |
JM Small Cap Fund - Direct Plan - IDCW Option DirectIDCW#152615 | JM Financial Mutual Fund | Equity Schemes - Small Cap Fund | ₹12.0547 | 20.44% | — | — |
JM Small Cap Fund - Regular Plan - Growth Option RegularGrowth#152612 | JM Financial Mutual Fund | Equity Schemes - Small Cap Fund | ₹11.6189 | 18.52% | — | — |
JM Small Cap Fund - Regular Plan - IDCW Option RegularIDCW#152613 | JM Financial Mutual Fund | Equity Schemes - Small Cap Fund | ₹11.6189 | 18.52% | — | — |
JM Telecom Sector Fund - Dividend Plan Dividend#104414 | JM Financial Mutual Fund | Income | ₹7.3838 | -5.09% | -11.98% | — |
JM Telecom Sector Fund - Growth Plan Growth#104413 | JM Financial Mutual Fund | Income | ₹7.3838 | -5.09% | -11.98% | — |
JM Ultra Short Duration Fund (Direct) - Bonus Option - Principal Units DirectBonus#122316 | JM Financial Mutual Fund | Debt Scheme - Ultra Short Duration Fund | ₹27.8437 | 5.86% | 4.75% | 6.39% |
JM Ultra Short Duration Fund (Direct) - Fortnightly Dividend Option DirectDividend#120457 | JM Financial Mutual Fund | Debt Scheme - Ultra Short Duration Fund | ₹10.5165 | 5.86% | 0.81% | 0.49% |
JM Ultra Short Duration Fund - (Direct) - Growth Option DirectGrowth#120458 | JM Financial Mutual Fund | Debt Scheme - Ultra Short Duration Fund | ₹27.5938 | 5.87% | 4.76% | 6.27% |
JM Ultra Short Duration Fund - (Direct) -Daily Dividend Option DirectDividend#120454 | JM Financial Mutual Fund | Debt Scheme - Ultra Short Duration Fund | ₹10.3437 | 5.87% | 0.78% | 0.61% |
JM Ultra Short Duration Fund - (Direct) -Weekly Dividend Option DirectDividend#120455 | JM Financial Mutual Fund | Debt Scheme - Ultra Short Duration Fund | ₹10.8856 | 5.89% | 0.81% | 0.47% |
JM Ultra Short Duration Fund - Bonus Option - Principal Units Bonus#122317 | JM Financial Mutual Fund | Debt Scheme - Ultra Short Duration Fund | ₹26.95 | 5.32% | 4.22% | 5.85% |
JM Ultra Short Duration Fund - Daily Dividend Dividend#104272 | JM Financial Mutual Fund | Debt Scheme - Ultra Short Duration Fund | ₹10.2477 | 5.34% | 0.56% | 0.42% |
JM Ultra Short Duration Fund - Fortnightly Dividend Dividend#106101 | JM Financial Mutual Fund | Debt Scheme - Ultra Short Duration Fund | ₹10.4216 | 5.34% | 0.59% | 0.35% |
JM Ultra Short Duration Fund - Growth option Growth#104271 | JM Financial Mutual Fund | Debt Scheme - Ultra Short Duration Fund | ₹26.7195 | 5.34% | 4.24% | 5.73% |
JM Ultra Short Duration Fund - Weekly Dividend Dividend#106104 | JM Financial Mutual Fund | Debt Scheme - Ultra Short Duration Fund | ₹10.8027 | 5.34% | 0.59% | 0.35% |
JM Ultra Short to Short Term Fund - Direct Plan - Bonus Option - Principal Units DirectBonus#143610 | JM Financial Mutual Fund | Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | ₹24.7051 | 6.42% | 7.31% | 6.46% |
JM Ultra Short to Short Term Fund - Direct Plan - Daily IDCW Option DirectIDCW#143604 | JM Financial Mutual Fund | Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | ₹10.85 | 0.00% | 0.00% | 0.00% |
JM Ultra Short to Short Term Fund - Direct Plan - Fortnightly IDCW Option DirectIDCW#143606 | JM Financial Mutual Fund | Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | ₹11.1533 | 0.17% | 0.05% | 0.05% |
JM Ultra Short to Short Term Fund - Direct Plan - Growth Option DirectGrowth#143612 | JM Financial Mutual Fund | Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | ₹41.0317 | 6.42% | 7.31% | 6.46% |
JM Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW Option DirectIDCW#143611 | JM Financial Mutual Fund | Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | ₹11.4721 | 0.15% | 0.02% | 0.03% |
JM Ultra Short to Short Term Fund - Regular Plan - Bonus Option - Principal Units RegularBonus#143609 | JM Financial Mutual Fund | Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | ₹23.9279 | 5.89% | 6.84% | 6.00% |
JM Ultra Short to Short Term Fund - Regular Plan - Daily IDCW Option RegularIDCW#143603 | JM Financial Mutual Fund | Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | ₹10.82 | 0.00% | 0.00% | 0.00% |
Returns and CAGR are computed from stored NAV history. Funds without stored history show “—” — open the fund to auto-fetch and cache its history.