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Fund Overview of Jm Ultra Short To Short Term Fund Direct Plan-IDCW Daily
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₹238.2 CrAUM
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₹10.85NAV
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0.41%Expense Ratio
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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 | 1.23% | NA | 1.68% |
| 6 Months | 3.09% | NA | 4.35% |
| 1 Year | 5.91% | 5.91% | 8.25% |
| 2 Years | 14.22% | 6.87% | 7.94% |
| 3 Years | 23.05% | 7.16% | 7.61% |
| 5 Years | 37.18% | 6.53% | 6.39% |
| 7 Years | 80.37% | 8.79% | NA |
| 10 Years | 82.48% | 6.20% | 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 ₹238.2 crore as on Sat Oct 31, 2026. The expense ratio stands at 0.41%. 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 5.91% in the last year, a total return since inception of 6.95%.
The latest dividend was declared on 05 Nov 2026 at 0.09% 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
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Standard Deviation0.66%
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Mean6.91%
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Sharpe Ratio2.04%
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Sortino Ratio2.77%
Jm Ultra Short To Short Term Fund Direct Plan-IDCW Daily Fund Details
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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
HSBC Ultra Short To Short Term Fund Direct-Growth
HSBC Ultra Short To Short Term Fund Direct-IDCW Monthly
Top Performing Mutual Funds
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 |
|---|---|---|---|---|---|---|
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Jm Ultra Short To Short Term Fund-Growth
|
₹238 | 0.28% | 1.12% | 2.86% | 5.40% | 6.69% |
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Jm Ultra Short To Short Term Fund Direct Plan-Growth
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₹238 | 0.32% | 1.23% | 3.09% | 5.91% | 7.16% |
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Jm Ultra Short To Short Term Fund-IDCW Daily
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₹238 | 0.28% | 1.12% | 2.86% | 5.40% | 6.69% |
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Jm Ultra Short To Short Term Fund-IDCW Fortnightly
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₹238 | 0.28% | 1.12% | 2.86% | 5.40% | 6.69% |
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Jm Ultra Short To Short Term Fund Direct Plan-IDCW Fortnightly
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₹238 | 0.32% | 1.23% | 3.09% | 5.91% | 7.16% |
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Jm Ultra Short To Short Term Fund-IDCW Weekly
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₹238 | 0.28% | 1.12% | 2.86% | 5.40% | 6.69% |
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Jm Ultra Short To Short Term Fund Direct Plan-IDCW Weekly
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₹238 | 0.32% | 1.23% | 3.09% | 5.91% | 7.16% |
growth is based on 1-month returns of the fundsJm Ultra Short To Short Term Fund Direct Plan-IDCW Daily Calculator
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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 |
| Canara Bank Cd 29jan27 | Financial | 8.24% | ₹19.64 Cr |
| Canara Bank Cd 29jan27 | Financial | 8.29% | ₹19.57 Cr |
| Canara Bank Cd 29jan27 | Financial | 8.29% | ₹19.57 Cr |
| Canara Bank Cd 29jan27 | Financial | 8.29% | ₹19.57 Cr |
| Union Bank Of India Cd 25jun26 | Financial | 8.32% | ₹19.12 Cr |
| Export Import Bank Of India 91d Cp 04nov26 | Financial | 7.97% | ₹18.99 Cr |
| Union Bank Of India Cd 25jun26 | Financial | 8.34% | ₹18.94 Cr |
| Indian Bank Cd 05feb27 | Financial | 7.41% | ₹17.65 Cr |
| Indian Bank Cd 05feb27 | Financial | 7.45% | ₹17.59 Cr |
| Indian Bank Cd 05feb27 | Financial | 7.45% | ₹17.59 Cr |
| Indian Bank Cd 05feb27 | Financial | 7.45% | ₹17.59 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 |
| Punjab National Bank Cd 04mar27 | Financial | 6.96% | ₹16.57 Cr |
| Punjab National Bank Cd 04mar27 | Financial | 7.00% | ₹16.52 Cr |
| Punjab National Bank Cd 04mar27 | Financial | 7.00% | ₹16.52 Cr |
| Punjab National Bank Cd 04mar27 | Financial | 7.00% | ₹16.52 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| HSBC Ultra Short To Short Term Fund Direct-Growth |
₹32.87 | 7.74% | 6.95% | - |
| HSBC Ultra Short To Short Term Fund Direct-IDCW Monthly |
₹11.08 | 7.74% | 6.95% | - |
| HSBC Ultra Short To Short Term Fund Direct-IDCW Yearly |
₹10.70 | 7.74% | 6.95% | - |
| Aditya Birla Sun Life Ultra Short To Short Term Fund Direct-Growth |
₹788.77 | 7.26% | 6.79% | - |
| Aditya Birla Sun Life Ultra Short To Short Term Fund Direct-IDCW Daily |
₹100.00 | 7.26% | 6.79% | - |
| Aditya Birla Sun Life Ultra Short To Short Term Fund Direct-IDCW Weekly |
₹100.69 | 7.26% | 6.79% | - |
| Nippon India Ultra Short To Short Term Fund Direct-Growth |
₹4,320.76 | 7.39% | 6.78% | - |
| Nippon India Ultra Short To Short Term Fund Direct-IDCW |
₹2,285.17 | 7.39% | 6.78% | - |
| Nippon India Ultra Short To Short Term Fund Direct-IDCW Daily |
₹1,012.36 | 7.39% | 6.78% | - |
| Nippon India Ultra Short To Short Term Fund Direct-IDCW Monthly |
₹1,041.50 | 7.39% | 6.78% | - |
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 Sat Oct 31, 2026, Jm Ultra Short To Short Term Fund Direct Plan-IDCW Daily manages assets worth ₹238.2 crore
How has Jm Ultra Short To Short Term Fund Direct Plan-IDCW Daily performed recently?
- 3 Months: 1.23%
- 6 Months: 3.09%
What is the long-term performance of Jm Ultra Short To Short Term Fund Direct Plan-IDCW Daily?
- 3 Years CAGR: 7.16%
- 5 Years CAGR: 6.53%
- Since Inception: 6.95%
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 05 Nov 2026 at 0.09% 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
- CANARA BANK CD 29JAN27 – 8.24% of the fund's portfolio
- CANARA BANK CD 29JAN27 – 8.29% of the fund's portfolio
- CANARA BANK CD 29JAN27 – 8.29% of the fund's portfolio
- CANARA BANK CD 29JAN27 – 8.29% of the fund's portfolio
Which are the major sectors Jm Ultra Short To Short Term Fund Direct Plan-IDCW Daily focuses on?
- Financial – 160.52% of the fund's portfolio
