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14603 funds found
JM Money Market Fund (Direct)- Daily Dividend Option
JM Money Market
High
1Y
—
3Y
15.2%
5Y
15.2%
NAV
₹10.05
AUM
₹17170 Cr
Exp Ratio
0.72%
Details
JM Money Market Fund - Bonus Option - Principal Units
JM Money Market
Very High
1Y
4.0%
3Y
20.5%
5Y
27.5%
NAV
₹15.76
AUM
₹18400 Cr
Exp Ratio
1.65%
Details
JM Money Market Fund - Daily Dividend
JM Money Market
High
1Y
—
3Y
13.8%
5Y
18.8%
NAV
₹10.04
AUM
₹7530 Cr
Exp Ratio
1.28%
Details
JM Money Market Fund - Fortnighly Dividend
JM Money Market
High
1Y
-0.0%
3Y
16.8%
5Y
21.8%
NAV
₹10.31
AUM
₹22330 Cr
Exp Ratio
0.88%
Details
JM Money Market Fund - Growth
JM Money Market
High
1Y
4.0%
3Y
20.1%
5Y
15.1%
NAV
₹28.28
AUM
₹10660 Cr
Exp Ratio
1.71%
Details
JM Money Market Fund - Weekly Dividend
JM Money Market
High
1Y
—
3Y
9.8%
5Y
20.8%
NAV
₹10.65
AUM
₹11630 Cr
Exp Ratio
1.48%
Details
JM Multi Asset Allocation Fund - Direct Plan - Growth Option
—
—
1Y
—
3Y
—
5Y
—
NAV
₹9.87
Details
JM Multi Asset Allocation Fund - Direct Plan - IDCW Option
—
—
1Y
—
3Y
—
5Y
—
NAV
₹9.87
Details
JM Multi Asset Allocation Fund - Regular Plan - Growth Option
—
—
1Y
—
3Y
—
5Y
—
NAV
₹9.82
Details
JM Multi Asset Allocation Fund - Regular Plan - IDCW Option
—
—
1Y
—
3Y
—
5Y
—
NAV
₹9.82
Details
JM Overnight Fund (Direct) - Daily IDCW
JM Overnight
Low
1Y
—
3Y
—
5Y
—
NAV
₹1000.00
AUM
₹4860 Cr
Exp Ratio
0.81%
Details
JM Overnight Fund (Direct) - Weekly IDCW
JM Overnight
Low
1Y
-0.1%
3Y
-0.0%
5Y
—
NAV
₹1000.00
AUM
₹20100 Cr
Exp Ratio
0.35%
Details
JM Overnight Fund (Regular) - Daily IDCW
JM Overnight
Low
1Y
—
3Y
—
5Y
—
NAV
₹1000.00
AUM
₹3090 Cr
Exp Ratio
2.04%
Details
JM Overnight Fund (Regular) - Growth
JM Overnight
Low
1Y
5.0%
3Y
5.8%
5Y
5.6%
NAV
₹1399.21
AUM
₹910 Cr
Exp Ratio
1.36%
Details
JM Overnight Fund (Regular) - Weekly IDCW
JM Overnight
Low
1Y
-0.1%
3Y
-0.0%
5Y
—
NAV
₹1000.00
AUM
₹23220 Cr
Exp Ratio
2.37%
Details
JM Overnight Fund - (Direct) - Growth
JM Overnight
Low
1Y
5.1%
3Y
5.9%
5Y
5.7%
NAV
₹1405.98
AUM
₹24250 Cr
Exp Ratio
0.40%
Details
JM Overnight Fund - (Direct) - Unclaimed IDCW - Growth Plan
JM Overnight
Low
1Y
5.0%
3Y
6.0%
5Y
15.9%
NAV
₹1411.61
AUM
₹20340 Cr
Exp Ratio
0.99%
Details
JM Overnight Fund - (Direct) - Unclaimed IDCW I.E.F. - Growth Plan
JM Overnight
Low
1Y
—
3Y
—
5Y
21.4%
NAV
₹1073.99
AUM
₹2390 Cr
Exp Ratio
0.84%
Details
JM Overnight Fund - (Direct) - Unclaimed Redemption - Growth Plan
JM Overnight
Low
1Y
5.1%
3Y
5.9%
5Y
11.2%
NAV
₹1406.00
AUM
₹17870 Cr
Exp Ratio
0.52%
Details
JM Overnight Fund - (Direct) - Unclaimed Redemption I.E.F. - Growth Plan
JM Overnight
Low
1Y
—
3Y
—
5Y
21.4%
NAV
₹1073.99
AUM
₹22890 Cr
Exp Ratio
0.64%
Details
JM Short Duration Fund (Direct) - Growth
JM Short Duration
Moderate
1Y
4.4%
3Y
7.0%
5Y
13.9%
NAV
₹13.16
AUM
₹9040 Cr
Exp Ratio
0.29%
Details
JM Short Duration Fund (Direct) - IDCW
JM Short Duration
Moderate
1Y
4.4%
3Y
7.0%
5Y
20.7%
NAV
₹13.16
AUM
₹4720 Cr
Exp Ratio
0.27%
Details
JM Short Duration Fund (Regular) - Growth
JM Short Duration
Moderate
1Y
3.7%
3Y
6.2%
5Y
11.9%
NAV
₹12.74
AUM
₹7840 Cr
Exp Ratio
1.79%
Details
JM Short Duration Fund (Regular) - IDCW
JM Short Duration
Moderate
1Y
3.7%
3Y
6.2%
5Y
16.5%
NAV
₹12.74
AUM
₹9900 Cr
Exp Ratio
1.05%
Details
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