9 funds, page 1 of 1. Growth option only.
| Fund | Category | NAV | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR | Sharpe | Vol 1Y | Exp. ratio | AUM (Cr) | Rank 1Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| JM Liquid Fund JM Financial Mutual Fund |
Liquid | 77.76 | 1.53% | 3.25% | 6.39% | 6.86% | 6.33% | 5.02 | 0.2% | 0.16% | 2,352 | 26/40 |
| JM Ultra Short to Short Term Fund JM Financial Mutual Fund |
Ultra Short Duration | 41.14 | 1.35% | 3.43% | 6.13% | 7.24% | 6.50% | 2.48 | 0.6% | 0.40% | 113 | 39/50 |
| JM Overnight Fund JM Financial Mutual Fund |
Overnight | 1399.65 | 1.21% | 2.46% | 5.07% | 5.93% | — | -1.14 | 0.0% | 0.12% | 0 | 28/37 |
| JM Short Term Fund JM Financial Mutual Fund |
Short Duration | 13.14 | 0.76% | 3.13% | 4.96% | 7.08% | — | 1.10 | 1.1% | 0.39% | 63 | 18/23 |
| JM Dynamic Term Fund JM Financial Mutual Fund |
Dynamic Bond | 46.40 | 0.20% | 2.53% | 3.46% | 6.68% | 5.98% | 0.34 | 1.5% | 0.42% | 46 | 13/22 |
| JM Medium to Long Term Fund JM Financial Mutual Fund |
Medium to Long Duration | 71.77 | -0.52% | 2.14% | 2.73% | 6.44% | 5.25% | 0.18 | 2.1% | 0.59% | 22 | 13/13 |
| JM Liquid Fund JM Financial Mutual Fund |
Liquid | 41.44 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — | 0.0% | 0.16% | — | 35/40 |
| JM Liquid Fund JM Financial Mutual Fund |
Liquid | 41.44 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — | 0.0% | 0.16% | — | 36/40 |
| JM Overnight Fund JM Financial Mutual Fund |
Overnight | 1073.99 | 0.00% | 0.00% | 0.00% | 0.00% | — | — | 0.0% | 0.12% | 6 | 32/37 |
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
