JM Short Term Fund - Direct Plan - Growth Option

JM Financial · Short Term Fund · Debt · #150545

NAV history

Latest NAV12 Oct 2026

₹13.14

JM Short Term Fund - Direct Plan - Growth Option returns by holding period
1 Day	-0.07%
1 Month	-0.02%
6 Month	+2.54%
1 Year CAGR	+4.63%
3 Year CAGR	+7.08%
5 Year CAGR	—
10 Year CAGR	—

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

Fund facts

Expense ratio (Direct): 0.34%
AUM · April - June 2026: ₹82 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 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	BANK OF INDIA SHORT TERM FUND - Direct Plan - GrowthBank of India · #119382	Short Term Fund	₹31.04	-0.12%	-0.19%	+2.53%	+4.63%	+7.57%	+10.77%	+5.66%
2	Axis Short Term Fund - Direct Plan - Growth OptionAxis · #120510	Short Term Fund	₹36.30	-0.08%	-0.00%	+2.78%	+5.19%	+7.71%	+6.74%	+7.39%
3	Nippon India Short Term Fund - Direct Plan - Growth OptionNippon India · #118796	Short Term Fund	₹61.53	-0.12%	-0.07%	+2.66%	+4.86%	+7.58%	+6.64%	+7.20%
4	Mahindra Manulife Short Term Fund - Direct Plan - GrowthMahindra Manulife · #148729	Short Term Fund	₹14.27	-0.17%	-0.14%	+2.70%	+5.14%	+7.65%	+6.58%	—
5	HDFC Short Term Fund - Direct Plan - Growth OptionHDFC · #119016	Short Term Fund	₹35.36	-0.13%	-0.15%	+2.50%	+4.77%	+7.38%	+6.53%	+7.27%
6	UTI Short Term Fund - Direct Plan - GrowthUTI · #120718	Short Term Fund	₹36.03	-0.12%	-0.16%	+2.55%	+4.59%	+7.22%	+6.52%	+6.27%
7	Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios) - Direct Plan - Growth OptionBaroda BNP Paribas · #119400	Short Term Fund	₹33.99	-0.07%	+0.06%	+2.87%	+4.89%	+7.39%	+6.50%	+7.19%
8	Bandhan Short Term Fund - Direct Plan - GrowthBandhan · #118407	Short Term Fund	₹65.98	-0.03%	+0.16%	+3.18%	+5.72%	+7.73%	+6.50%	+7.09%

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 Ultra Short to Short Term Fund - Direct Plan - Growth OptionJM Financial · #143612	Ultra Short to Short Term Fund	₹41.19	-0.01%	+0.32%	+3.10%	+6.00%	+7.23%	+6.51%	—
8	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%