JM Ultra Short to Short Term Fund
₹41.16
0.0% ·
NAV on 23 Oct 2026 · Direct Growth
← Fund Positivity Score and ranks
Direct · GrowthDirect · Daily IDCWDirect · Fortnightly IDCWDirect · BonusDirect · Weekly IDCWRegular · GrowthRegular · Daily IDCWRegular · Fortnightly IDCWRegular · Weekly IDCWRegular · Bonus
Returns Direct Growth · up to 1 year simple %, longer periods yearly average
1 month+0.1%
3 months+1.2%
6 months+2.8%
1 year+5.8%
3 years+7.1%
5 years+6.5%
10 years—
Since start+6.1%
NAV history
Ups and downs
Worst fall from a peak (last 5 years)-0.4%
Peak → lowMay 2022 → May 2022
Volatility (last year)0.6%
Volatility shows how much the NAV usually swings in a year; higher means bigger ups and downs.
About this fund
Fund houseJM Financial Mutual Fund
CategoryDebt · Ultra Short to Short Term Fund
TypeOpen ended
Scheme code · ISIN143612 · INF192K01DW3
Same category Ultra Short to Short Term Fund · current funds · by 3-year return
| Fund | 1 year | 3 years | 5 years |
|---|---|---|---|
| HSBC Ultra Short to Short Term FundHSBC Mutual Fund | +5.8% | +7.7% | — |
| Kotak Ultra Short to Short Term FundKotak Mahindra Mutual Fund | +5.8% | +7.3% | +6.7% |
| Nippon India Ultra Short to Short Term FundNippon India Mutual Fund | +5.9% | +7.3% | +6.7% |
| Axis Ultra Short to Short Term FundAxis Mutual Fund | +5.9% | +7.3% | +6.7% |
| Mirae Asset Ultra Short to Short Term FundMirae Asset Mutual Fund | +5.9% | +7.3% | +6.6% |
| JM Ultra Short to Short Term FundJM Financial Mutual Fund · this fund | +5.8% | +7.1% | +6.5% |
25 current funds in Ultra Short to Short Term Fund · see all →. Funds are compared only within the same SEBI category.
All versions of this fund
| Plan | Option | NAV (₹) | NAV date | Scheme code |
|---|---|---|---|---|
| Direct | Growth | 41.16 | 23 Oct 2026 | 143612 |
| Direct | Daily IDCW | 10.84 | 23 Oct 2026 | 143604 |
| Direct | Fortnightly IDCW | 11.11 | 23 Oct 2026 | 143606 |
| Direct | Bonus | 24.78 | 23 Oct 2026 | 143610 |
| Direct | Weekly IDCW | 11.44 | 23 Oct 2026 | 143611 |
| Regular | Growth | 39.82 | 23 Oct 2026 | 143607 |
| Regular | Daily IDCW | 10.81 | 23 Oct 2026 | 143603 |
| Regular | Fortnightly IDCW | 11.07 | 23 Oct 2026 | 143605 |
| Regular | Weekly IDCW | 11.40 | 23 Oct 2026 | 143608 |
| Regular | Bonus | 23.99 | 23 Oct 2026 | 143609 |
Direct plans are bought straight from the fund house and cost less; Regular plans include a distributor's commission. Growth keeps profits invested; IDCW pays them out from time to time.