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JM Short Term Fund
Short TermRank #22
2/5
NAV (2026-09-10)
₹12.75
AUM
₹81.56 Cr
Exp. Ratio: 1.09%
RISK LEVEL
Low To Moderate
Returns & Performance
1 Year4.75%0.23% vs cat avgRank #21
3 Year6.40%0.33% vs cat avgRank #23
5 Year----
Since Launch6.18%0.93% vs cat avg
Fund vs Category Average
1Y
4.75%-0.23%
3Y
6.40%-0.33%
Pros & Cons
Pros
✔No lock-in period
Cons
✖1Y returns trail category average
✖3Y returns below category average
✖1Y category rank outside top 15 (#21)
✖Overall rank #22 in category
✖Returns since launch below category avg
ISININF192K01MM5
NAV₹12.75
NAV Date2026-09-10
AUM₹81.56 Cr
Expense Ratio1.09%
RiskLow To Moderate
Rating2 / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹100
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1994-09-15
INVESTMENT OBJECTIVE
The scheme seeks to generate stable returns with a low risk strategy while maintaining liquidity through a portfolio comprising of debt and money market instruments.
Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.
Jayant Dhoot
Chartered Accountant, Company Secretary, B.Com
Prior to joining the JM MF, he was worked with Taurus Corporate Advisory Services Pvt Ltd, Nuvama Wealth & Investment Ltd, NVS Brokerage Pvt. Ltd.
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of JM Short Term Fund is ₹12.75 as of 2026-09-10.
JM Short Term Fund is classified as a Short Term fund.
JM Short Term Fund is managed by JM Financial Mutual Fund.
The Assets Under Management (AUM) of JM Short Term Fund is ₹81.56 Cr.
The expense ratio of JM Short Term Fund is 1.09%.
JM Short Term Fund is managed by Jayant Dhoot.
The minimum SIP investment for JM Short Term Fund is ₹100.
As per the SEBI Riskometer, JM Short Term Fund carries a Low To Moderate risk level.
JM Short Term Fund has delivered 4.75% (1Y), 6.4% (3Y) and 0% (5Y) annualised returns as of 2026-09-10.
JM Short Term Fund was launched on 1994-09-15.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.
