- AMC
- JM Financial Mutual Fund
- Category
- Ultra Short to Short Term Fund
- ISIN
- INF192K01AV1
JM Low Duration Fund
₹10.8196
+₹0.0053 (+0.05%)
NAV · Regular · IDCW Daily ·
JM Low Duration Fund's Regular IDCW Daily NAV was ₹10.8196 on 19 Oct 2026, up 0.05% on the day. Its 3-year return is −0.00% a year.
- Expense ratio
- 0.83%
- Fund size
- ₹225.41 Cr
- Min. investment
- ₹1,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹10.7950 to ₹10.8200.
Regular · IDCW Daily plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 0.83% (Regular)
- Exit load
- nil
- Riskometer
- Low to moderate
- Benchmark
- CRISIL Low Duration Debt A-I Index
- Launched
- 25 Sep 2006
- Fund managers
- Jayant Dhoot, Ruchi Fozdar, Killol Pandya
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF192K01DW3 | ₹41.2004 | +0.05% | 0.40% | +5.95% |
| Regular · Growth | INF192K01AY5 | ₹39.8578 | +0.05% | 0.83% | +5.43% |
| Direct · IDCW Daily | INF192K01DT9 | ₹10.8500 | +0.05% | 0.40% | 0.00% |
| Direct · IDCW Weekly | INF192K01DU7 | ₹11.4503 | +0.05% | 0.40% | −0.06% |
| Direct · IDCW Fortnightly | INF192K01DV5 | ₹11.1257 | +0.05% | 0.40% | −0.13% |
| Regular · IDCW Daily | INF192K01AV1 | ₹10.8196 | +0.05% | 0.83% | −0.00% |
| Regular · IDCW Weekly | INF192K01AW9 | ₹11.4096 | +0.05% | 0.83% | −0.06% |
| Regular · IDCW Fortnightly | INF192K01AX7 | ₹11.0841 | +0.05% | 0.83% | −0.13% |
| Other · INF192K01FJ5 | INF192K01FJ5 | ₹24.0134 | +0.05% | — | +5.44% |
| Other · INF192K01FL1 | INF192K01FL1 | ₹24.8066 | +0.05% | 0.40% | +5.95% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
JM Low Duration Fund is an open-ended mutual fund from JM Financial Mutual Fund, in the Ultra Short to Short Term Fund category. It began on 25 Sep 2006. It is benchmarked to the CRISIL Low Duration Debt A-I Index. The fund manages ₹225.41 Cr across its plans as of 16 Oct 2026. The Regular · IDCW Daily plan has an expense ratio of 0.83%. The minimum first investment is ₹1,000, and SIPs are available.
FAQs
What is the NAV of JM Low Duration Fund?
The NAV of JM Low Duration Fund (Regular · IDCW Daily) was ₹10.8196 on 19 Oct 2026, up 0.05% from the previous NAV.
What plans does JM Low Duration Fund have?
JM Low Duration Fund has 10 plans: Direct · Growth; Regular · Growth; Direct · IDCW Daily; Direct · IDCW Weekly; Direct · IDCW Fortnightly; Regular · IDCW Daily; Regular · IDCW Weekly; Regular · IDCW Fortnightly; Other · INF192K01FJ5; Other · INF192K01FL1.
What is the expense ratio of JM Low Duration Fund?
The Regular · IDCW Daily plan of JM Low Duration Fund has an expense ratio of 0.83%.
What is the fund size (AUM) of JM Low Duration Fund?
JM Low Duration Fund manages ₹225.41 Cr across all plans as of 16 Oct 2026.
What returns has JM Low Duration Fund delivered?
JM Low Duration Fund returned −0.00% over 1Y, −0.00% a year over 3Y, −0.00% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of JM Low Duration Fund?
JM Low Duration Fund: nil.
What is the minimum investment and SIP amount for JM Low Duration Fund?
The minimum first investment in JM Low Duration Fund is ₹1,000, and ₹100 after that. SIPs are available (SIP available with Daily/Weekly/Fortnightly/Monthly/Quarterly frequency. Minimum Rs. 500 for Daily/Weekly/Fortnightly (6 installments), Rs. 1000 for Monthly/Quarterly (6 installments). Any date from 1st to 28th of month.).
How risky is JM Low Duration Fund?
JM Low Duration Fund is rated "low to moderate risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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