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Fund catalog

511 schemes (filtered)

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Scheme ↑HouseCategoryNAV1Y3Y CAGR5Y CAGR
JM Interval Fund - Quarterly plan 5 (JM QIF - 5) - Regular plan - Growth option
RegularGrowth#107534
JM Financial Mutual FundIncome₹10.97639.50%——
JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Institutional plan - Dividend option
Dividend#107541
JM Financial Mutual FundIncome₹10.00-1.25%——
JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Institutional plan - Growth option
Growth#107539
JM Financial Mutual FundIncome₹11.23747.38%——
JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Regular plan - Dividend option
RegularDividend#107540
JM Financial Mutual FundIncome₹10.00-1.22%——
JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Regular plan - Growth option
RegularGrowth#107538
JM Financial Mutual FundIncome₹11.18967.08%——
JM Large & Mid Cap Fund - Direct Plan - Growth Option
DirectGrowth#153629
JM Financial Mutual FundEquity Schemes - Large & Mid Cap Fund₹10.98757.62%——
JM Large & Mid Cap Fund - Direct Plan - IDCW Option
DirectIDCW#153630
JM Financial Mutual FundEquity Schemes - Large & Mid Cap Fund₹10.98747.62%——
JM Large & Mid Cap Fund - Regular Plan - Growth Option
RegularGrowth#153627
JM Financial Mutual FundEquity Schemes - Large & Mid Cap Fund₹10.78065.81%——
JM Large & Mid Cap Fund - Regular Plan - IDCW Option
RegularIDCW#153628
JM Financial Mutual FundEquity Schemes - Large & Mid Cap Fund₹10.78065.81%——
JM Large Cap Fund - Direct Plan - Annual IDCW Option
DirectIDCW#134958
JM Financial Mutual FundEquity Schemes - Large Cap Fund₹73.81692.92%11.87%11.15%
JM Large Cap Fund - Direct Plan - Growth Option
DirectGrowth#120490
JM Financial Mutual FundEquity Schemes - Large Cap Fund₹180.09083.77%12.31%11.57%
JM Large Cap Fund - Direct Plan - Half Yearly IDCW Option
DirectIDCW#134957
JM Financial Mutual FundEquity Schemes - Large Cap Fund₹73.3012.92%11.87%11.14%
JM Large Cap Fund - Direct Plan - IDCW Option
DirectIDCW#120489
JM Financial Mutual FundEquity Schemes - Large Cap Fund₹72.30443.77%12.31%11.57%
JM Large Cap Fund - Direct Plan - Monthly IDCW Option
DirectIDCW#134956
JM Financial Mutual FundEquity Schemes - Large Cap Fund₹73.1482.92%11.87%11.14%
JM Large Cap Fund - Direct Plan - Quarterly IDCW Option
DirectIDCW#134960
JM Financial Mutual FundEquity Schemes - Large Cap Fund₹73.83012.92%11.87%11.15%
JM Large Cap Fund - Regular Plan - Annual IDCW Option
RegularIDCW#134961
JM Financial Mutual FundEquity Schemes - Large Cap Fund₹30.72911.37%10.27%9.84%
JM Large Cap Fund - Regular Plan - Growth Option
RegularGrowth#100219
JM Financial Mutual FundEquity Schemes - Large Cap Fund₹156.62134.48%11.79%10.97%
JM Large Cap Fund - Regular Plan - Half Yearly IDCW Option
RegularIDCW#134955
JM Financial Mutual FundEquity Schemes - Large Cap Fund₹25.2351.37%10.27%9.84%
JM Large Cap Fund - Regular Plan - IDCW Option
RegularIDCW#100218
JM Financial Mutual FundEquity Schemes - Large Cap Fund₹30.40394.48%11.79%10.97%
JM Large Cap Fund - Regular Plan - Monthly IDCW Option
RegularIDCW#134959
JM Financial Mutual FundEquity Schemes - Large Cap Fund₹23.91881.37%10.27%9.84%
JM Large Cap Fund - Regular Plan - Quarterly IDCW Option
RegularIDCW#134954
JM Financial Mutual FundEquity Schemes - Large Cap Fund₹34.73921.37%10.27%9.84%
JM Large Cap Fund-Dividend
Dividend#102480
JM Financial Mutual FundIncome₹14.226711.80%1.00%—
JM Large Cap Fund-Growth
Growth#102481
JM Financial Mutual FundIncome₹19.34711.81%3.59%—
JM Liquid Fund (Direct) - Bonus Option - Bonus Option - Principal units
DirectBonus#120410
JM Financial Mutual FundFormerly Known as IIFL Mutual Fund₹22.48987.37%6.51%5.38%
JM Liquid Fund (Direct) - Bonus Option - Principal Units
DirectBonus#120409
JM Financial Mutual FundIncome₹16.4478———
JM Liquid Fund - Bonus Option - Regular Plan - Bonus Option - Principal Units
RegularBonus#101549
JM Financial Mutual FundDebt Scheme - Liquid Fund₹24.46596.26%6.78%6.17%
JM Liquid Fund - Daily Dividend Option - Regular Plan - Daily IDCW Option
RegularIDCW#101078
JM Financial Mutual FundDebt Scheme - Liquid Fund₹10.43020.00%0.00%0.00%
JM Liquid Fund - Direct Plan - Daily IDCW Option
DirectIDCW#120411
JM Financial Mutual FundIncome/Debt Oriented Schemes - Liquid Fund₹10.43020.00%0.00%0.00%
JM Liquid Fund - Direct Plan - Growth Option
DirectGrowth#120406
JM Financial Mutual FundIncome/Debt Oriented Schemes - Liquid Fund₹77.35076.38%6.89%6.28%
JM Liquid Fund - Direct Plan - Quarterly IDCW Option
DirectIDCW#120408
JM Financial Mutual FundIncome/Debt Oriented Schemes - Liquid Fund₹43.91526.38%6.89%6.28%
JM Liquid Fund - Direct Plan - Unclaimed Application Refund Amount I.E.F - Growth Plan
DirectGrowth#148414
JM Financial Mutual FundIncome/Debt Oriented Schemes - Liquid Fund₹41.44370.00%0.00%0.00%
JM Liquid Fund - Direct Plan - Unclaimed Brokerage I.E.F - Growth Plan
DirectGrowth#148413
JM Financial Mutual FundIncome/Debt Oriented Schemes - Liquid Fund₹41.44370.00%0.00%0.00%
JM Liquid Fund - Direct Plan - Weekly IDCW Option
DirectIDCW#120407
JM Financial Mutual FundIncome/Debt Oriented Schemes - Liquid Fund₹11.006-0.09%-0.01%-0.00%
JM Liquid Fund - Regular Plan - Growth Option
RegularGrowth#100234
JM Financial Mutual FundIncome/Debt Oriented Schemes - Liquid Fund₹76.40756.26%6.78%6.17%
JM Liquid Fund - Regular Plan - Quarterly IDCW Option
RegularIDCW#100244
JM Financial Mutual FundIncome/Debt Oriented Schemes - Liquid Fund₹43.24746.26%6.78%6.17%
JM Liquid Fund - Regular Plan - Super Institutional Plan - Growth Option
RegularGrowth#100247
JM Financial Mutual FundIncome/Debt Oriented Schemes - Liquid Fund₹43.93366.27%6.79%6.17%
JM Liquid Fund - Regular Plan - Weekly IDCW Option
RegularIDCW#100233
JM Financial Mutual FundIncome/Debt Oriented Schemes - Liquid Fund₹11.01320.03%0.02%0.01%
JM Liquid Fund - Withheld Brokerage I.E.F. (Direct) - Growth Plan
DirectGrowth#148415
JM Financial Mutual FundFormerly Known as IIFL Mutual Fund₹41.44370.00%0.00%—
JM Liquid Fund Unclaimed Dividend (Direct) Growth Plan
DirectGrowth#139258
JM Financial Mutual FundDebt Scheme - Liquid Fund₹57.82293.42%4.61%5.63%
JM Liquid Fund Unclaimed Dividend IEF (Direct) Growth Plan
DirectGrowth#139260
JM Financial Mutual FundDebt Scheme - Liquid Fund₹41.44370.00%0.00%0.00%
JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan
DirectGrowth#139257
JM Financial Mutual FundDebt Scheme - Liquid Fund₹57.8233.42%4.61%5.63%
JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan
DirectGrowth#139259
JM Financial Mutual FundDebt Scheme - Liquid Fund₹41.44370.00%0.00%0.00%
JM MIP FUND-Annual Dividend
Dividend#102026
JM Financial Mutual FundDirect₹19.40346.13%7.88%8.37%
JM MIP FUND-Growth
Growth#102027
JM Financial Mutual FundDirect₹24.15036.13%7.87%8.37%
JM MIP FUND-Monthly Dividend
Dividend#102024
JM Financial Mutual FundDirect₹11.4362-1.74%1.66%2.20%
JM MIP FUND-Quarterly Dividend
Dividend#102025
JM Financial Mutual FundDirect₹18.19766.13%7.87%8.37%
JM MIP Fund (Direct) - Bonus Option - Principal Units
DirectBonus#133415
JM Financial Mutual FundIncome₹25.98347.36%——
JM MIP Fund (Direct) - Dividend Option - Annual Dividend
DirectDividend#120442
JM Financial Mutual FundIncome₹20.94047.33%9.65%—
JM MIP Fund (Direct) - Dividend Option - Quarterly Dividend
DirectDividend#120441
JM Financial Mutual FundIncome₹19.51517.33%9.61%—
JM MIP Fund (Direct) - Growth Option
DirectGrowth#120446
JM Financial Mutual FundIncome₹25.77887.15%9.24%—

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Returns and CAGR are computed from stored NAV history. Funds without stored history show “—” — open the fund to auto-fetch and cache its history.