JM Ultra Short to Short Term Fund - Direct Plan - Growth Option

JM Financial · Ultra Short to Short Term Fund · Debt · #143612

NAV history

Latest NAV12 Oct 2026

₹41.19

JM Ultra Short to Short Term Fund - Direct Plan - Growth Option returns by holding period
1 Day	-0.01%
1 Month	+0.32%
6 Month	+3.10%
1 Year CAGR	+6.00%
3 Year CAGR	+7.23%
5 Year CAGR	+6.51%
10 Year CAGR	—

CAGR is computed from growth-plan NAV history and is not investment advice.

Fund facts

Expense ratio (Direct): 0.25%
AUM · April - June 2026: ₹225 Cr

Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.

Similar Ultra Short to Short Term Fund funds

Ranked by 5-year CAGR.

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	Aditya Birla Sun Life Ultra short to short term Fund - Direct Plan - GROWTHAditya Birla Sun Life · #119523	Ultra Short to Short Term Fund	₹786.36	+0.00%	+0.27%	+2.98%	+5.92%	+7.33%	+6.76%	+7.20%
2	Nippon India Ultra Short to Short Term Fund - Direct Plan - Growth OptionNippon India · #118709	Ultra Short to Short Term Fund	₹4,306.07	-0.00%	+0.36%	+3.27%	+6.22%	+7.44%	+6.75%	+6.93%
3	HDFC Ultra Short to Short Term Fund - Direct Plan - Growth OptionHDFC · #118942	Ultra Short to Short Term Fund	₹67.76	-0.01%	+0.25%	+3.03%	+6.01%	+7.38%	+6.73%	+7.05%
4	Kotak Ultra Short to Short Term Fund - Direct Plan - Growth OptionKotak Mahindra · #133810	Ultra Short to Short Term Fund	₹3,949.04	-0.01%	+0.26%	+3.12%	+6.09%	+7.45%	+6.72%	+7.28%
5	Axis Ultra Short to Short Term Fund - Direct Plan - Growth OptionAxis · #120513	Ultra Short to Short Term Fund	₹3,516.64	+0.01%	+0.36%	+3.16%	+6.19%	+7.43%	+6.70%	+7.01%
6	Mahindra Manulife Ultra Short to Short Term Fund - Direct Plan - GrowthMahindra Manulife · #140613	Ultra Short to Short Term Fund	₹1,900.93	-0.01%	+0.31%	+3.18%	+6.18%	+7.43%	+6.69%	—
7	Mirae Asset Ultra Short to Short Term Fund - Direct Plan - GrowthMirae Asset · #118840	Ultra Short to Short Term Fund	₹2,665.23	-0.02%	+0.33%	+3.20%	+6.17%	+7.43%	+6.64%	+6.54%
8	ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - GrowthICICI Prudential · #120398	Ultra Short to Short Term Fund	₹597.17	-0.03%	+0.22%	+3.05%	+6.13%	+7.40%	+6.64%	+7.06%

More funds from JM Financial

Other JM Financial schemes ranked by 5-year CAGR. View all JM Financial funds →

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	JM Flexi Cap Fund - Direct Plan - Growth OptionJM Financial · #120492	Flexi Cap Fund	₹110.61	+0.11%	-4.09%	+7.29%	-1.53%	+12.79%	+13.63%	+15.57%
2	JM Value Fund - Direct Plan - Growth OptionJM Financial · #120486	Value Fund	₹106.18	+0.57%	-3.99%	+6.53%	-2.70%	+10.49%	+13.10%	+14.74%
3	JM ELSS - Tax Saver Fund - Direct Plan - Growth OptionJM Financial · #120494	Tax Saver Fund	₹58.64	+0.48%	-3.85%	+11.68%	+3.21%	+14.86%	+12.44%	+15.58%
4	JM Aggressive Hybrid Fund - Direct Plan - Growth OptionJM Financial · #120484	Aggressive Hybrid Fund	₹135.43	+0.08%	-3.30%	+3.64%	-3.11%	+11.20%	+11.84%	+12.74%
5	JM Focused Fund - Direct Plan - Growth OptionJM Financial · #120488	Focused Fund	₹22.86	+0.54%	-5.30%	+4.24%	-4.12%	+10.40%	+10.68%	+12.04%
6	JM Large Cap Fund - Direct Plan - Growth OptionJM Financial · #120490	Large Cap Fund	₹168.19	-0.15%	-5.07%	-0.96%	-5.55%	+8.65%	+8.85%	+11.29%
7	JM Arbitrage Fund - Direct Plan - Growth OptionJM Financial · #120482	Arbitrage Fund	₹37.61	+0.16%	+0.65%	+3.04%	+6.43%	+6.99%	+6.46%	+5.63%
8	JM Liquid Fund - Direct Plan - Growth OptionJM Financial · #120406	Liquid Fund	₹77.88	+0.01%	+0.50%	+3.20%	+6.42%	+6.86%	+6.35%	+6.09%