All funds
Fund house
JM Financial Mutual Fund
40 direct-plan growth-option schemes with NAV history, across 11 categories. Latest NAV, 1 / 3 / 5-year returns, and risk are shown per fund. Descriptive data only — no recommendations.
💼 debt (13)
All debt funds →debt
JM Dynamic Term Fund - Direct Plan - Growth Option
NAV ₹46.4522 · as of 01-09-2026
3Y 6.84%
5Y 6.04%
debt
JM G-Sec Fund - (Direct) - Growth Option
NAV ₹63.7467 · as of 07-09-2019
3Y 6.94%
5Y 9.66%
debt
JM Medium to Long Term Fund - Direct Plan - Growth Option
NAV ₹72.2173 · as of 01-09-2026
3Y 6.73%
5Y 5.44%
debt
JM Money Market Fund (Direct) - Growth
NAV ₹28.7506 · as of 25-09-2020
1Y 4.21%
debt
JM Overnight Fund - Direct Plan - Growth Option
NAV ₹1,394.5564 · as of 06-09-2026
3Y 5.98%
5Y 5.63%
debt
JM Overnight Fund - Direct Plan - Unclaimed IDCW - Growth Plan
NAV ₹1,399.6999 · as of 06-09-2026
3Y 6.09%
debt
JM Overnight Fund - Direct Plan - Unclaimed IDCW I.E.F - Growth Plan
NAV ₹1,073.9936 · as of 06-09-2026
3Y 0.00%
debt
JM Overnight Fund - Direct Plan - Unclaimed Redemption - Growth Plan
NAV ₹1,394.5791 · as of 06-09-2026
3Y 5.98%
debt
JM Overnight Fund - Direct Plan - Unclaimed Redemption I.E.F - Growth Plan
NAV ₹1,073.9936 · as of 06-09-2026
3Y 0.00%
debt
JM Short Term Fund (Direct) - Growth Option
NAV ₹26.9629 · as of 25-09-2020
3Y 3.67%
5Y 5.61%
debt
JM Short Term Fund - Direct Plan - Growth Option
NAV ₹13.1514 · as of 04-09-2026
3Y 7.24%
debt
JM Ultra Short Duration Fund - (Direct) - Growth Option
NAV ₹27.5938 · as of 25-09-2020
3Y 4.76%
5Y 6.27%
debt
JM Ultra Short to Short Term Fund - Direct Plan - Growth Option
NAV ₹41.0317 · as of 04-09-2026
3Y 7.31%
5Y 6.46%
📁 other (8)
All other funds →other
JM Fixed Maturity Fund - Series XXIII - Plan A (JM FMF - XXIII - A) - (Direct) Growth option
NAV ₹10.9472 · as of 10-03-2014
1Y 9.40%
other
JM Fixed Maturity Fund - Series XXIV - Plan A (JM FMF - XXIV - A) - (Direct) Growth Option
NAV ₹10.2616 · as of 12-12-2013
—
other
JM Fixed Maturity Fund - Series XXIV - Plan C (JM FMF - XXIV - C) - (Direct) Growth option
NAV ₹11.0027 · as of 09-03-2015
—
other
JM Fixed Maturity Fund - Series XXV - Plan A (JM FMF - XXV - A) - (Direct) Growth Option
NAV ₹10.9369 · as of 06-04-2015
1Y 9.20%
other
JM Liquid Fund - Withheld Brokerage I.E.F. (Direct) - Growth Plan
NAV ₹41.4437 · as of 27-03-2025
3Y 0.00%
other
JM MIP Fund (Direct) - Growth Option
NAV ₹25.7788 · as of 28-04-2017
3Y 9.24%
other
JM Money Manager Fund - Super Plan (Direct) - Growth Option
NAV ₹25.0959 · as of 24-05-2018
3Y 7.39%
5Y 8.12%
other
JM Money Manager Fund - Super Plus Plan (Direct) - Growth Option
NAV ₹25.0204 · as of 24-05-2018
3Y 7.62%
5Y 8.23%
💧 liquid (8)
All liquid funds →liquid
JM Floater Short Term Fund (Direct) - Growth Option
NAV ₹24.6415 · as of 27-04-2017
3Y 7.00%
liquid
JM Liquid Fund - Direct Plan - Growth Option
NAV ₹77.3507 · as of 01-09-2026
3Y 6.89%
5Y 6.28%
liquid
JM Liquid Fund - Direct Plan - Unclaimed Application Refund Amount I.E.F - Growth Plan
NAV ₹41.4437 · as of 06-09-2026
3Y 0.00%
5Y 0.00%
liquid
JM Liquid Fund - Direct Plan - Unclaimed Brokerage I.E.F - Growth Plan
NAV ₹41.4437 · as of 06-09-2026
3Y 0.00%
5Y 0.00%
liquid
JM Liquid Fund Unclaimed Dividend (Direct) Growth Plan
NAV ₹57.8229 · as of 24-01-2022
3Y 4.61%
5Y 5.63%
liquid
JM Liquid Fund Unclaimed Dividend IEF (Direct) Growth Plan
NAV ₹41.4437 · as of 24-01-2022
3Y 0.00%
5Y 0.00%
liquid
JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan
NAV ₹57.823 · as of 24-01-2022
3Y 4.61%
5Y 5.63%
liquid
JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan
NAV ₹41.4437 · as of 24-01-2022
3Y 0.00%
5Y 0.00%