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Sep 04, 2026


Category Debt
AUM (Cr.) 216.92
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 0.87
Sharpe Ratio 54.95
Beta Ratio 0.00
Fund Manager Killol Pandya
Inception Date Sep 28, 2006
Risk Level Moderately Low

Investment Objective

To generate stable long term returns with low risk trategy and capital appreciational accretion through investiments in debt instruments and related securities besides preservation of capital.

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Crisil Liquid Fund Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - JM Ultra Short to Short Term Fund (G) 0.57 3.14 5.89 6.85 6 7.16
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.55 3.17 5.93 6.86 6.08 6.4
Category Rank 4/11 6/11 7/11 8/11 7/11 11/11
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Union Ultra Short to Short Term Fund - Regular (G) 10.6046 0.05 5.35 0.00 0.00 343.58 0.98 1,000.00 invest
AXIS Ultra Short to Short Term Fund - Retail (IDCW-W) 1,013.9696 0.05 6.19 7.19 6.36 4,637.01 0.71 100.00 invest
AXIS Ultra Short to Short Term Fund - Regular (G) 3,327.1069 0.05 6.20 7.14 6.33 4,637.01 0.71 100.00 invest
AXIS Ultra Short to Short Term Fund - Regular (IDCW-W) 1,013.9683 0.05 6.20 7.17 6.39 4,637.01 0.71 100.00 invest
Tata Ultra Short to Short Term Fund (IDCW-D) 1,003.5288 0.00 6.19 6.98 6.14 2,239.61 0.57 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Corporate Debts-LIC Housing Fin. Aug 15, 2026 18.55 8.51 0.14
Corporate Debts-N A B A R D Aug 15, 2026 16.52 7.58 0.17
Certificate of Deposits-Punjab Natl.Bank Aug 15, 2026 16.40 7.53 0.40
Certificate of Deposits-Union Bank (I) Aug 15, 2026 16.36 7.51 0.38
Certificate of Deposits-Axis Bank Aug 15, 2026 15.19 6.97 -24.43
Corporate Debts-S I D B I Aug 15, 2026 15.04 6.90 0.14
Corporate Debts-Shriram Finance Aug 15, 2026 10.09 4.63 0.12
Corporate Debts-Godrej Industrie Aug 15, 2026 10.05 4.61 0.12
Corporate Debts-Muthoot Finance Aug 15, 2026 9.99 4.58 0.12
T Bills-TBILL-182D Aug 15, 2026 9.79 4.49 100.05

latest news

SCHEME DETAILS

AMC Name
JM Financial Mutual Fund
Fund Name
JM Ultra Short to Short Term Fund (G)
Contact Person
Killol Pandya
Registered Address
Office B,8th Floor, Cnergy,AppasahebMarathe Marg,prabhadevi,Mumbai - 400 025.
Telephone No
022-61987777
Fax No.
022-61987704
Email
investor:jmfl.com
Website
www.jmfinancialmf.com