JM Ultra Short to Short Term Fund - Direct Plan - Daily IDCW Option

JM Financial Mutual Fund · Ultra Short to Short Term Fund

NAV as of 9 Sept 2026

₹10.85

1y return: 0.00%; absolute
3y return: 0.00%; CAGR
5y return: 0.00%; CAGR

NAV history

Low ₹10.8263High ₹10.8521

Scheme details

Fund house: JM Financial Mutual Fund
Category: Income/Debt Oriented Schemes - Ultra Short to Short Term Fund
Plan: Direct Plan
Option: Daily IDCW Option
AMFI scheme code: 143604
ISIN (growth / payout): —
ISIN (reinvestment): INF192K01DT9
52-week high: ₹10.8521
52-week low: ₹10.8263

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 12% p.a.: ₹11,61,695

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
JM Ultra Short to Short Term FundDirect · Bonus Option - Principal Units	Direct · Bonus Option - Principal Units	₹24.7357	+6.45%	+7.34%	+6.48%
JM Ultra Short to Short Term FundDirect · Fortnightly IDCW Option	Direct · Fortnightly IDCW Option	₹11.1225	−0.21%	−0.06%	−0.01%
JM Ultra Short to Short Term FundDirect · Growth Option	Direct · Growth Option	₹41.0826	+6.45%	+7.34%	+6.49%
JM Ultra Short to Short Term FundDirect · Weekly IDCW Option	Direct · Weekly IDCW Option	₹11.4525	−0.12%	−0.01%	+0.00%
JM Ultra Short to Short Term FundRegular · Bonus Option - Principal Units	Regular · Bonus Option - Principal Units	₹23.9561	+5.92%	+6.87%	+6.02%
JM Ultra Short to Short Term FundRegular · Daily IDCW Option	Regular · Daily IDCW Option	₹10.82	0.00%	0.00%	0.00%
JM Ultra Short to Short Term FundRegular · Fortnightly IDCW Option	Regular · Fortnightly IDCW Option	₹11.0823	−0.20%	−0.05%	−0.01%
JM Ultra Short to Short Term FundRegular · Growth Option	Regular · Growth Option	₹39.7628	+5.92%	+6.87%	+6.02%

Ultra Short to Short Term Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
Axis Ultra Short to Short Term FundDirect · Daily IDCW Option	Axis Mutual Fund	Direct · Daily IDCW Option	₹1,012.4737	0.00%	0.00%	0.00%
BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUNDDirect · Daily IDCW Option	Baroda BNP Paribas Mutual Fund	Direct · Daily IDCW Option	₹10.095	−0.29%	+0.04%	—

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.