← fund managers
Fund manager
Jayant Dhoot
Funds managed
10
AUM managed
₹53,007 Cr
Avg 3Y across book
+4.33%
Fund houses
JM Financial Mutual Fund
50 schemes
| Scheme | AMC | Category | Risk | Rating | ER % | AUM (₹ Cr) | NAV (₹) | As of |
|---|---|---|---|---|---|---|---|---|
| JM Medium to Long Duration Fund (Regular) - Quarterly IDCW | JM Financial Mutual Fund | Medium to Long Duration | Moderate | ★★★ | — | 298 | 21.9765 | 06-Jul-2026 |
| JM Medium to Long Duration Fund (Regular) - Growth Option | JM Financial Mutual Fund | Medium to Long Duration | Moderate | ★★★ | — | 298 | 64.6357 | 06-Jul-2026 |
| JM Liquid Fund (Regular) - Weekly IDCW | JM Financial Mutual Fund | Liquid | Low-Mod | — | — | 21,465 | 11.0145 | 06-Jul-2026 |
| JM Liquid Fund - Growth Option | JM Financial Mutual Fund | Liquid | Low-Mod | — | — | 21,465 | 75.7148 | 06-Jul-2026 |
| JM Liquid Fund (Regular) - Quarterly IDCW | JM Financial Mutual Fund | Liquid | Low-Mod | — | — | 21,465 | 42.8554 | 06-Jul-2026 |
| JM Liquid Fund (Regular) - Daily IDCW | JM Financial Mutual Fund | Liquid | Low-Mod | — | — | 21,465 | 10.4297 | 06-Jul-2026 |
| JM Medium to Long Duration Fund (Regular) - Bonus Option- Principal Units | JM Financial Mutual Fund | Medium to Long Duration | Moderate | ★★★ | — | 298 | 26.4443 | 06-Jul-2026 |
| JM Liquid Fund (Regular) - Bonus Option - Principal Units | JM Financial Mutual Fund | Liquid | Low-Mod | — | — | 21,465 | 24.2442 | 06-Jul-2026 |
| JM Dynamic Bond Fund (Regular) - IDCW | JM Financial Mutual Fund | Dynamic Bond | Moderate | ★★★ | — | 529 | 43.4080 | 06-Jul-2026 |
| JM Dynamic Bond Fund (Regular) - Growth Option | JM Financial Mutual Fund | Dynamic Bond | Moderate | ★★★ | — | 529 | 43.2722 | 06-Jul-2026 |
| JM Dynamic Bond Fund (Regular) - Weekly IDCW | JM Financial Mutual Fund | Dynamic Bond | Moderate | ★★★ | — | 529 | 10.5703 | 06-Jul-2026 |
| JM Dynamic Bond Fund (Regular) - Daily IDCW | JM Financial Mutual Fund | Dynamic Bond | Moderate | ★★★ | — | 529 | 10.0550 | 06-Jul-2026 |
| JM Liquid Fund (Direct) - Growth Option | JM Financial Mutual Fund | Liquid | Low-Mod | — | 0.14 | 21,465 | 76.6028 | 06-Jul-2026 |
| JM Liquid Fund (Direct) - Weekly IDCW | JM Financial Mutual Fund | Liquid | Low-Mod | — | 0.14 | 21,465 | 11.0172 | 06-Jul-2026 |
| JM Liquid Fund (Direct) - Quarterly IDCW | JM Financial Mutual Fund | Liquid | Low-Mod | — | 0.14 | 21,465 | 43.4905 | 06-Jul-2026 |
| JM Liquid Fund (Direct) - Bonus Option - Bonus Option - Principal units | JM Financial Mutual Fund | Liquid | Low-Mod | — | 0.14 | 21,465 | 22.4898 | 27-Jan-2025 |
| JM Liquid Fund (Direct) - Daily IDCW | JM Financial Mutual Fund | Liquid | Low-Mod | — | 0.14 | 21,465 | 10.4298 | 06-Jul-2026 |
| JM Medium to Long Duration Fund (Direct) - Bonus Option - Principal Units | JM Financial Mutual Fund | Medium to Long Duration | Moderate | ★★★ | 0.50 | 298 | 28.5560 | 27-Jan-2025 |
| JM Medium to Long Duration Fund (Direct) - Growth Option | JM Financial Mutual Fund | Medium to Long Duration | Moderate | ★★★ | 0.50 | 298 | 72.3697 | 06-Jul-2026 |
| JM Medium to Long Duration Fund (Direct) - Quarterly IDCW | JM Financial Mutual Fund | Medium to Long Duration | Moderate | ★★★ | 0.50 | 298 | 25.5723 | 06-Jul-2026 |
| JM Dynamic Bond Fund (Direct) - Daily IDCW | JM Financial Mutual Fund | Dynamic Bond | Moderate | ★★★ | 0.36 | 529 | 10.1095 | 06-Jul-2026 |
| JM Dynamic Bond Fund (Direct) - Weekly IDCW | JM Financial Mutual Fund | Dynamic Bond | Moderate | ★★★ | 0.36 | 529 | 10.5798 | 06-Jul-2026 |
| JM Dynamic Bond Fund (Direct) - IDCW | JM Financial Mutual Fund | Dynamic Bond | Moderate | ★★★★ | 0.36 | 529 | 46.6618 | 06-Jul-2026 |
| JM Dynamic Bond Fund - (Direct) - Growth Option | JM Financial Mutual Fund | Dynamic Bond | Moderate | ★★★★ | 0.36 | 529 | 46.4123 | 06-Jul-2026 |
| JM Dynamic Bond Fund - (Direct) - Bonus Option-Principal Units | JM Financial Mutual Fund | Dynamic Bond | Moderate | ★★★★ | 0.36 | 529 | 42.4963 | 27-Jan-2025 |
| JM Dynamic Bond Fund (Regular) - Bonus Option - Principal Units | JM Financial Mutual Fund | Dynamic Bond | Moderate | ★★★★ | — | 529 | 40.0725 | 27-Jan-2025 |
| JM Dynamic Bond Fund - (Direct) - Half Yearly Bonus Option - Principal Units | JM Financial Mutual Fund | Dynamic Bond | Moderate | ★★★★ | 0.36 | 529 | 42.9228 | 27-Jan-2025 |
| JM Dynamic Bond Fund (Regular) - Half Yearly Bonus Option - Principal Units | JM Financial Mutual Fund | Dynamic Bond | Moderate | ★★★★ | — | 529 | 40.4031 | 27-Jan-2025 |
| JM Dynamic Bond Fund (Regular) - Monthly IDCW | JM Financial Mutual Fund | Dynamic Bond | Moderate | ★★★ | — | 529 | 43.6140 | 06-Jul-2026 |
| JM Dynamic Bond Fund (Direct) - Monthly IDCW | JM Financial Mutual Fund | Dynamic Bond | Moderate | ★★★★ | 0.36 | 529 | 47.0195 | 06-Jul-2026 |
| JM Low Duration Fund (Regular) - Daily IDCW | JM Financial Mutual Fund | Low Duration | Low-Mod | ★★★ | — | 2,265 | 10.8200 | 06-Jul-2026 |
| JM Low Duration Fund (Direct) - Daily IDCW | JM Financial Mutual Fund | Low Duration | Low-Mod | ★★★ | 0.34 | 2,265 | 10.8500 | 06-Jul-2026 |
| JM Low Duration Fund (Regular) - Fortnightly IDCW | JM Financial Mutual Fund | Low Duration | Low-Mod | ★★★ | — | 2,265 | 11.0971 | 06-Jul-2026 |
| JM Low Duration Fund (Direct) - Fortnightly IDCW | JM Financial Mutual Fund | Low Duration | Low-Mod | ★★★ | 0.34 | 2,265 | 11.1380 | 06-Jul-2026 |
| JM Low Duration Fund (Regular) - Growth Option | JM Financial Mutual Fund | Low Duration | Low-Mod | ★★★ | — | 2,265 | 39.3564 | 06-Jul-2026 |
| JM Low Duration Fund (Regular) - Weekly IDCW | JM Financial Mutual Fund | Low Duration | Low-Mod | ★★★ | — | 2,265 | 11.4276 | 06-Jul-2026 |
| JM Low Duration Fund - Bonus Option - Principal Units | JM Financial Mutual Fund | Low Duration | Low-Mod | ★★★★ | — | 2,265 | 23.7113 | 06-Jul-2026 |
| JM Low Duration Fund (Direct) - Bonus Option - Principal Units | JM Financial Mutual Fund | Low Duration | Low-Mod | ★★★★ | 0.34 | 2,265 | 24.4632 | 06-Jul-2026 |
| JM Low Duration Fund (Direct) - Weekly IDCW | JM Financial Mutual Fund | Low Duration | Low-Mod | ★★★★★ | 0.34 | 2,265 | 11.4686 | 06-Jul-2026 |
| JM Low Duration Fund (Direct) - Growth | JM Financial Mutual Fund | Low Duration | Low-Mod | ★★★★ | 0.34 | 2,265 | 40.6300 | 06-Jul-2026 |
| JM Overnight Fund (Regular) - Weekly IDCW | JM Financial Mutual Fund | Overnight | Low | — | — | 3,098 | 1000.8834 | 06-Jul-2026 |
| JM Overnight Fund (Direct) - Weekly IDCW | JM Financial Mutual Fund | Overnight | Low | — | 0.07 | 3,098 | 1000.9045 | 06-Jul-2026 |
| JM Overnight Fund (Regular) - Growth | JM Financial Mutual Fund | Overnight | Low | — | — | 3,098 | 1376.9131 | 06-Jul-2026 |
| JM Overnight Fund - (Direct) - Growth | JM Financial Mutual Fund | Overnight | Low | — | 0.07 | 3,098 | 1383.2610 | 06-Jul-2026 |
| JM Overnight Fund (Direct) - Daily IDCW | JM Financial Mutual Fund | Overnight | Low | — | 0.07 | 3,098 | 1000.0000 | 06-Jul-2026 |
| JM Overnight Fund (Regular) - Daily IDCW | JM Financial Mutual Fund | Overnight | Low | — | — | 3,098 | 1000.0000 | 06-Jul-2026 |
| JM Short Duration Fund (Regular) - Growth | JM Financial Mutual Fund | Short Duration | Low-Mod | ★★★ | — | 795 | 12.6668 | 06-Jul-2026 |
| JM Short Duration Fund (Regular) - IDCW | JM Financial Mutual Fund | Short Duration | Low-Mod | ★★★ | — | 795 | 12.6673 | 06-Jul-2026 |
| JM Short Duration Fund (Direct) - IDCW | JM Financial Mutual Fund | Short Duration | Low-Mod | ★★★ | 0.33 | 795 | 13.0562 | 06-Jul-2026 |
| JM Short Duration Fund (Direct) - Growth | JM Financial Mutual Fund | Short Duration | Low-Mod | ★★★ | 0.33 | 795 | 13.0558 | 06-Jul-2026 |