- Home
- Mutual Funds
- JM Financial Mutual Fund
- Jm Ultra Short To Short Term Fund Direct Plan-IDCW Daily
Fund Overview of Jm Ultra Short To Short Term Fund Direct Plan-IDCW Daily
-
₹214.7 CrAUM
-
₹10.85NAV
-
0.40%Expense Ratio
-
DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Jm Ultra Short To Short Term Fund Direct Plan-IDCW Daily Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.68% | NA | 1.68% |
| 6 Months | 3.37% | NA | 4.35% |
| 1 Year | 6.25% | 6.25% | 8.25% |
| 2 Years | 14.77% | 7.13% | 7.94% |
| 3 Years | 23.44% | 7.27% | 7.61% |
| 5 Years | 36.79% | 6.47% | 6.39% |
| 7 Years | 67.62% | 7.66% | NA |
| 10 Years | 83.35% | 6.25% | 7.03% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation of Jm Ultra Short To Short Term Fund Direct Plan-IDCW Daily
debt instruments
97.57%other assets or cash equivalents
2.43%Jm Ultra Short To Short Term Fund Direct Plan-IDCW Daily is one Debt mutual fund offered by JM Financial Mutual Fund. Launched on 01 Jan 2013, the fund aims Regular Income Over Short Term. Investment in Debt and Money Market securities such that the Macaulay duration of the portfolio is between 6 months - 12 months. It manages assets worth ₹214.7 crore as on Mon Aug 31, 2026. The expense ratio stands at 0.4%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Jm Ultra Short To Short Term Fund Direct Plan-IDCW Daily
The portfolio allocation consists of 97.57% in debt instruments, 2.43% in other assets or cash equivalents.Managed by Ruchi Fozdar, it has delivered a return of 6.25% in the last year, a total return since inception of 6.98%.
The latest dividend was declared on 09 Sep 2026 at 0.02% of face value.
Choosing the right best sip to invest plays a key role for long-term wealth creation.
Key Metrics of Jm Ultra Short To Short Term Fund Direct Plan-IDCW Daily
-
Standard Deviation0.62%
-
Mean7.04%
-
Sharpe Ratio2.18%
-
Sortino Ratio3.08%
Jm Ultra Short To Short Term Fund Direct Plan-IDCW Daily Fund Details
|
|
Compare Jm Ultra Short To Short Term Fund Direct Plan-IDCW Daily with other mutual funds in the same category
Jm Ultra Short To Short Term Fund Direct Plan-IDCW Daily
Sundaram Ultra Short To Short Term Fund Direct-Growth
Sundaram Ultra Short To Short Term Fund Direct-IDCW Monthly
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Sundaram Ultra Short To Short Term Fund Direct-Growth  |
₹446 | 0.43% | 1.68% | 6.09% | 7.30% | 8.18% |
| Sundaram Ultra Short To Short Term Fund Direct-IDCW Monthly |
₹446 | 0.43% | 1.68% | 6.09% | 7.30% | 8.18% |
| UTI Ultra Short To Short Term Fund Direct-flexi IDCW |
₹2,680 | 0.44% | 1.68% | 6.30% | 7.26% | 7.51% |
| UTI Ultra Short To Short Term Fund Direct-Growth |
₹2,680 | 0.44% | 1.68% | 6.30% | 7.26% | 7.51% |
| UTI Ultra Short To Short Term Fund Direct-IDCW Daily |
₹2,680 | 0.44% | 1.68% | 6.30% | 7.26% | 7.51% |
| UTI Ultra Short To Short Term Fund Direct-IDCW Fortnightly |
₹2,680 | 0.44% | 1.68% | 6.30% | 7.26% | 7.51% |
| UTI Ultra Short To Short Term Fund Direct-IDCW Half Yearly |
₹2,680 | 0.44% | 1.68% | 6.30% | 7.26% | 7.51% |
| UTI Ultra Short To Short Term Fund Direct-IDCW Monthly |
₹2,680 | 0.44% | 1.68% | 6.30% | 7.26% | 7.51% |
| UTI Ultra Short To Short Term Fund Direct-IDCW Quarterly |
₹2,680 | 0.44% | 1.68% | 6.30% | 7.26% | 7.51% |
| UTI Ultra Short To Short Term Fund Direct-IDCW Weekly |
₹2,680 | 0.44% | 1.68% | 6.30% | 7.26% | 7.51% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from JM Financial Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Jm Ultra Short To Short Term Fund-Growth
|
₹215 | 0.41% | 1.57% | 3.13% | 5.73% | 6.80% |
|
Jm Ultra Short To Short Term Fund Direct Plan-Growth
|
₹215 | 0.45% | 1.68% | 3.37% | 6.25% | 7.27% |
|
Jm Ultra Short To Short Term Fund-IDCW Daily
|
₹215 | 0.41% | 1.57% | 3.13% | 5.73% | 6.80% |
|
Jm Ultra Short To Short Term Fund-IDCW Fortnightly
|
₹215 | 0.41% | 1.57% | 3.13% | 5.73% | 6.80% |
|
Jm Ultra Short To Short Term Fund Direct Plan-IDCW Fortnightly
|
₹215 | 0.45% | 1.68% | 3.37% | 6.25% | 7.27% |
|
Jm Ultra Short To Short Term Fund-IDCW Weekly
|
₹215 | 0.41% | 1.57% | 3.13% | 5.73% | 6.80% |
|
Jm Ultra Short To Short Term Fund Direct Plan-IDCW Weekly
|
₹215 | 0.45% | 1.68% | 3.37% | 6.25% | 7.27% |
growth is based on 1-month returns of the fundsJm Ultra Short To Short Term Fund Direct Plan-IDCW Daily Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
Jm Ultra Short To Short Term Fund Direct Plan-IDCW Daily Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Export Import Bank Of India Cd 28may26 | Financial | 9.29% | ₹20.65 Cr |
| Union Bank Of India Cd 25jun26 | Financial | 8.32% | ₹19.12 Cr |
| Union Bank Of India Cd 25jun26 | Financial | 8.34% | ₹18.94 Cr |
| Axis Bank Limited Cd 04mar26 | Financial | 9.40% | ₹16.66 Cr |
| Axis Bank Limited Cd 04mar26 | Financial | 9.40% | ₹16.66 Cr |
| Union Bank Of India Cd 20may26 | Financial | 9.75% | ₹16.60 Cr |
| Axis Bank Limited Cd 04mar26 | Financial | 7.21% | ₹16.57 Cr |
| Union Bank Of India Cd 20may26 | Financial | 9.12% | ₹16.52 Cr |
| Punjab National Bank Cd 04mar27 | Financial | 7.66% | ₹16.44 Cr |
| Punjab National Bank Cd 04mar27 | Financial | 7.66% | ₹16.44 Cr |
| Punjab National Bank Cd 04mar27 | Financial | 7.66% | ₹16.44 Cr |
| Punjab National Bank Cd 04mar27 | Financial | 7.66% | ₹16.44 Cr |
| Punjab National Bank Cd 04mar27 | Financial | 7.66% | ₹16.44 Cr |
| Axis Bank Limited Cd 04mar26 | Financial | 7.23% | ₹16.41 Cr |
| Canara Bank Cd 12jan27 | Financial | 7.50% | ₹16.41 Cr |
| Canara Bank Cd 12jan27 | Financial | 7.50% | ₹16.41 Cr |
| Canara Bank Cd 12jan27 | Financial | 7.50% | ₹16.41 Cr |
| Union Bank Of India (16/03/2027) ** # | Financial | 7.64% | ₹16.40 Cr |
| Union Bank Of India (16/03/2027) ** # | Financial | 7.64% | ₹16.40 Cr |
| Union Bank Of India (16/03/2027) ** # | Financial | 7.64% | ₹16.40 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Sundaram Ultra Short To Short Term Fund Direct-Growth |
₹3,995.64 | 7.30% | 8.18% | - |
| Sundaram Ultra Short To Short Term Fund Direct-IDCW Monthly |
₹1,122.82 | 7.30% | 8.18% | - |
| UTI Ultra Short To Short Term Fund Direct-flexi IDCW |
₹1,650.28 | 7.26% | 7.51% | - |
| UTI Ultra Short To Short Term Fund Direct-Growth |
₹3,887.47 | 7.26% | 7.51% | - |
| UTI Ultra Short To Short Term Fund Direct-IDCW Daily |
₹1,484.22 | 7.26% | 7.51% | - |
| UTI Ultra Short To Short Term Fund Direct-IDCW Fortnightly |
₹1,341.30 | 7.26% | 7.51% | - |
| UTI Ultra Short To Short Term Fund Direct-IDCW Half Yearly |
₹1,504.13 | 7.26% | 7.51% | - |
| UTI Ultra Short To Short Term Fund Direct-IDCW Monthly |
₹1,517.78 | 7.26% | 7.51% | - |
| UTI Ultra Short To Short Term Fund Direct-IDCW Quarterly |
₹2,084.35 | 7.26% | 7.51% | - |
| UTI Ultra Short To Short Term Fund Direct-IDCW Weekly |
₹1,022.95 | 7.26% | 7.51% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Jm Ultra Short To Short Term Fund Direct Plan-IDCW Daily
What is the current AUM of Jm Ultra Short To Short Term Fund Direct Plan-IDCW Daily?
As of Mon Aug 31, 2026, Jm Ultra Short To Short Term Fund Direct Plan-IDCW Daily manages assets worth ₹214.7 crore
How has Jm Ultra Short To Short Term Fund Direct Plan-IDCW Daily performed recently?
- 3 Months: 1.68%
- 6 Months: 3.37%
What is the long-term performance of Jm Ultra Short To Short Term Fund Direct Plan-IDCW Daily?
- 3 Years CAGR: 7.27%
- 5 Years CAGR: 6.47%
- Since Inception: 6.98%
What is the portfolio composition of Jm Ultra Short To Short Term Fund Direct Plan-IDCW Daily?
Debt: 97.57%, Others: 2.43%.
Who manages Jm Ultra Short To Short Term Fund Direct Plan-IDCW Daily?
Jm Ultra Short To Short Term Fund Direct Plan-IDCW Daily is managed by Ruchi Fozdar from JM Financial Mutual Fund.
When was the last dividend declared by Jm Ultra Short To Short Term Fund Direct Plan-IDCW Daily?
Latest dividend was declared on 09 Sep 2026 at 0.02% of face value.
Which are the top companies Jm Ultra Short To Short Term Fund Direct Plan-IDCW Daily has invested in?
- EXPORT IMPORT BANK OF INDIA CD 28MAY26 – 9.29% of the fund's portfolio
- UNION BANK OF INDIA CD 25JUN26 – 8.32% of the fund's portfolio
- UNION BANK OF INDIA CD 25JUN26 – 8.34% of the fund's portfolio
- AXIS BANK LIMITED CD 04MAR26 – 9.40% of the fund's portfolio
- AXIS BANK LIMITED CD 04MAR26 – 9.40% of the fund's portfolio
Which are the major sectors Jm Ultra Short To Short Term Fund Direct Plan-IDCW Daily focuses on?
- Financial – 161.77% of the fund's portfolio
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
