43085
12180
JM Short Term Fund - Direct (G)
7.24
5.72
0.34
0.33
2.02
2.89
7.06
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/JMfinancial-logo.png
4
1.23
7.24
JM Short Term Fund - Direct (G)
1.23
7.24
1.11
3.5
3 Years
JM Short Term Fund - Direct (G)
-
NAV
13.16
07 Sep 2026
-
0.07%
1 Day
-
7.24%
3Y CAGR returns
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-
₹ 500
Min SIP -
₹ 1000
Min Lumpsum -
0.39%
Expense Ratio -
82 Cr
Fund Size -
4 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 07 Sep 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.72%
- 7.24%
- 7.06
- 1.63Alpha
- 0.36SD
- 0.05Beta
- 1.35Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
The Scheme will endeavor to generate stable returns with a low risk strategy while maintaining liquidity through a portfolio comprising of debt and money market instruments. 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.
Low
Low to
moderate Moderate Moderately
High High Very
High
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High
- Fund Name
-
- Debt
- Short Term Fund
- Fund Size (Cr.) - ₹ 19,403
-
- Debt
- Short Term Fund
- Fund Size (Cr.) - ₹ 8,731
-
- Debt
- Short Term Fund
- Fund Size (Cr.) - ₹ 6,557
-
- Debt
- Short Term Fund
- Fund Size (Cr.) - ₹ 178
-
- Debt
- Short Term Fund
- Fund Size (Cr.) - ₹ 14,436
12180
- Fund Name
-
- Equity
- Mid Cap Fund
- AUM - ₹ 1,295
-
- Equity
- ELSS - Tax Saver Fund
- AUM - ₹ 242
-
- Equity
- Flexi Cap Fund
- AUM - ₹ 5,185
-
- Hybrid
- Aggressive Hybrid Fund
- AUM - ₹ 704
-
- Equity
- Value Fund
- AUM - ₹ 807
- Address :
- Office B,8th Floor, Cnergy,Appasaheb Marathe Marg,prabhadevi, Mumbai - 400 025.
-
- Contact :
- +91022-61987777
-
- Email ID :
- investor@jmfl.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,931
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,260
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 223
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,591
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,145
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
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Frequently Asked Questions
JM Short Term Fund - Direct (G) has delivered 6.87% since inception
The NAV of JM Short Term Fund - Direct (G) is ₹11.3205 as of 07 Sep 2026
The expense ratio of JM Short Term Fund - Direct (G) is 0.39 % as of 07 Sep 2026
The AUM of JM Short Term Fund - Direct (G) 136.41 CR as of 07 Sep 2026
The minimum SIP amount of JM Short Term Fund - Direct (G) is 500
The top stock holdings of JM Short Term Fund - Direct (G) are
- GSEC2031 - 17.32%
- C C I - 8.94%
- HDFC Bank - 7.11%
- N A B A R D - 6.14%
- S I D B I - 6.14%
The top sectors JM Short Term Fund - Direct (G) has invested in are
- - 0%