Funds
Every scheme with a disclosed portfolio: its NAV, returns, size and cost, and every measure we derive from the disclosures — each one something you can order the list by, and each one shown in its own units when you do.
17 funds
ordered by size · names starting with J
| Fund | Category | NAV | 1 yr | 3 yrs p.a. | Assets | Expense, Direct | How often it beat its category |
|---|---|---|---|---|---|---|---|
| JioBlackRock Liquid Fund Jio BlackRock Asset Management Private Limited · Arun Ramachandran, since Jul 2025 | Liquid | ₹1,079.18 21 Sep 2026 | 6.6% | — | ₹12,094 Cr | 0.10% Regular 0.24% | not measured |
| JioBlackRock Money Market Fund Jio BlackRock Asset Management Private Limited · Arun Ramachandran, since Jul 2025 | Money Market | ₹1,077.95 21 Sep 2026 | 6.5% | — | ₹3,541 Cr | 0.16% Regular 0.35% | not measured |
| JM Liquid Fund JM Financial Asset Management Limited · Ruchi Fozdar, since Apr 2024 | Liquid | ₹77.60 21 Sep 2026 | 6.4% | 6.9% | ₹2,047 Cr | 0.14% Regular 0.22% | beat peers in 40% of 3-yr windows109 windows |
| JioBlackRock Overnight Fund Jio BlackRock Asset Management Private Limited · Arun Ramachandran, since Jul 2025 | Overnight | ₹1,065.44 21 Sep 2026 | 5.3% | — | ₹1,178 Cr | 0.12% Regular 0.20% | not measured |
| JioBlackRock Ultra Short to Short Term Fund Jio BlackRock Asset Management Private Limited · Arun Ramachandran, since Jan 2026 | Ultra Short to Short Term | ₹1,042.98 21 Sep 2026 | — | — | ₹705 Cr | 0.33% Regular 0.75% | not measured |
| JM Ultra Short to Short Term Fund JM Financial Asset Management Limited · Ruchi Fozdar, since Apr 2024 | Ultra Short to Short Term | ₹41.10 21 Sep 2026 | 6.3% | 7.3% | ₹217 Cr | 0.34% Regular 0.73% | beat peers in 20% of 3-yr windows65 windows |
| JM Overnight Fund JM Financial Asset Management Limited · Ruchi Fozdar, since Apr 2024 | Overnight | ₹1,397.20 21 Sep 2026 | 5.1% | 6.0% | ₹189 Cr | 0.07% Regular 0.13% | beat peers in 22% of 3-yr windows46 windows |
| JioBlackRock Short Term Fund Jio BlackRock Asset Management Private Limited · Arun Ramachandran, since Jan 2026 | Short Term | ₹1,040.00 21 Sep 2026 | — | — | ₹112 Cr | 0.36% Regular 1.01% | not measured |
| JM Short Term Fund JM Financial Asset Management Limited · Ruchi Fozdar, since Apr 2024 | Short Duration | ₹13.15 21 Sep 2026 | 5.3% | 7.1% | ₹81 Cr | 0.33% Regular 0.94% | beat peers in 54% of 3-yr windows13 windows — thin record |
| JM Dynamic Term Fund JM Financial Asset Management Limited · Ruchi Fozdar, since Apr 2024 | Dynamic Term | ₹46.49 21 Sep 2026 | 3.9% | 6.8% | ₹53 Cr | 0.36% Regular 0.80% | beat peers in 25% of 3-yr windows109 windows |
| JM Medium to Long Term Fund JM Financial Asset Management Limited · Ruchi Fozdar, since Apr 2024 | Medium to Long Term | ₹72.12 21 Sep 2026 | 3.4% | 6.5% | ₹30 Cr | 0.50% Regular 0.89% | beat peers in 9% of 3-yr windows109 windows |
| JM Short Term Fund-closedno recent NAV JM Financial Asset Management Limited · Ruchi Fozdar, since Apr 2024 | Short Term | ₹26.96 25 Sep 2020 | 6.2% | 3.7% | ₹81 Cr | 0.33% Regular 0.94% | beat peers in 0% of 3-yr windows37 windows |
| JM Ultra Short Duration Fundno recent NAV JM Financial Asset Management Limited | Ultra Short Duration | ₹27.59 25 Sep 2020 | 6.3% | 4.8% | ₹30 Cr | 0.47% Regular 0.97% | beat peers in 49% of 3-yr windows37 windows |
| JM Money Market Fundno recent NAV JM Financial Asset Management Limited | Money Market | ₹28.75 25 Sep 2020 | 4.2% | — | ₹23 Cr | 0.27% Regular 0.47% | not measured |
| JM G-Sec Fundno recent NAV JM Financial Asset Management Limited | Gilt | ₹63.75 7 Sep 2019 | 12.8% | 7.1% | ₹11 Cr | 0.98% Regular 1.73% | beat peers in 0% of 3-yr windows25 windows — thin record |
| JM FMF SERIES II - YEARLYno recent NAV JM Financial Asset Management Limited | Income | — | — | — | — | — | not measured |
| JM Fixed Maturity Plan. - QSA4no recent NAV JM Financial Asset Management Limited | Income | — | — | — | — | — | not measured |
NAV is the growth class, Direct plan where one exists; returns are CAGR to the build's NAV date. How often it beat its category is the share of rolling three-year stretches in which the fund beat its category median; a full record needs 36 windows, and a thinner one is greyed. Funds without that measurement sort last, never first; a fund with no NAV in the last 45 days — wound up, merged or dormant — sorts last of all and is marked. On a phone the table keeps three columns — the fund, its size and the measure you ordered by; category, NAV, both returns and the expense ratio are dropped rather than pushed off the right-hand edge, because an ordering you cannot see is worth nothing.