JM Short Term Fund
JM Financial Mutual Fund
Open Ended Schemes(Debt Scheme - Short Duration Fund) / Open Ended Schemes(Income/Debt Oriented Schemes - Short Term Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Not disclosed | Not disclosed | 14.0738 | 25-Sep-2020 | - | INF192K01BD7 |
| Not disclosed | Not disclosed | 10.6037 | 25-Sep-2020 | INF192K01BE5 | INF192K01BF2 |
| Not disclosed | Not disclosed | 26.4425 | 25-Sep-2020 | INF192K01BG0 | - |
| Not disclosed | Not disclosed | 13.9335 | 25-Sep-2020 | - | INF192K01AZ2 |
| Not disclosed | Not disclosed | 11.6715 | 25-Sep-2020 | INF192K01BA3 | INF192K01BB1 |
| Not disclosed | Not disclosed | 36.0763 | 25-Sep-2020 | INF192K01BC9 | - |
| Direct Plan | Growth Option | 13.1514 | 22-Sep-2026 | INF192K01MP8 | - |
| Direct Plan | IDCW Option | 13.1519 | 22-Sep-2026 | INF192K01MQ6 | INF192K01MR4 |
| Regular Plan | Growth Option | 12.7402 | 22-Sep-2026 | INF192K01MM5 | - |
| Regular Plan | IDCW Option | 12.7408 | 22-Sep-2026 | INF192K01MN3 | INF192K01MO1 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages JM Short Term Fund?
JM Short Term Fund is managed by JM Financial Mutual Fund.
What is the latest NAV of JM Short Term Fund?
As of 22-Sep-2026, the Direct Plan / Growth Option variant of JM Short Term Fund had a NAV of Rs 13.1514.
Does JM Short Term Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does JM Short Term Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is JM Short Term Fund?
JM Short Term Fund is categorised as Open Ended Schemes(Debt Scheme - Short Duration Fund) / Open Ended Schemes(Income/Debt Oriented Schemes - Short Term Fund).
How many plan/option variants does JM Short Term Fund have?
10 variant(s) of JM Short Term Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for JM Short Term Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.