AMFI member · verified 06 September 2026
JM Financial Mutual Fund
JM Financial Asset Management Limited
20current fund pagesPlan/options consolidated
Saved AMFI NAV is visible. Checking for the latest available AMFI report after page load · saved snapshot 06 Sep 2026.
Current fund directory
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Search by fund name or narrow the official category. This directory uses evidence and dated disclosures, without a proprietary ranking.
20 funds shown
Aggressive Hybrid Fund
JM Aggressive Hybrid Fund
- Riskometer
- Very High Risk
- Reference NAV
- ₹141.3408
- NAV date
- 04 Sep 2026
JM Arbitrage Fund
- Riskometer
- Low Risk
- Reference NAV
- ₹37.2753
- NAV date
- 04 Sep 2026
JM Dynamic Term Fund
- Riskometer
- Moderate
- Reference NAV
- ₹46.5532
- NAV date
- 04 Sep 2026
JM ELSS - Tax Saver Fund
- Riskometer
- Very High Risk
- Reference NAV
- ₹61.2133
- NAV date
- 04 Sep 2026
JM Flexi Cap Fund
- Riskometer
- Very High Risk
- Reference NAV
- ₹115.1307
- NAV date
- 04 Sep 2026
JM Focused Fund
- Riskometer
- Very High Risk
- Reference NAV
- ₹24.1802
- NAV date
- 04 Sep 2026
JM Large & Mid Cap Fund
- Riskometer
- Very High
- Reference NAV
- ₹10.9875
- NAV date
- 04 Sep 2026
JM Large Cap Fund
- Riskometer
- Very High Risk
- Reference NAV
- ₹179.2029
- NAV date
- 04 Sep 2026
JM Liquid Fund
- Riskometer
- Low to Moderate
- Reference NAV
- ₹77.4451
- NAV date
- 06 Sep 2026
JM Liquid Fund - Bonus Option
- Riskometer
- Check current riskometer
- Reference NAV
- ₹24.5066
- NAV date
- 06 Sep 2026
JM Liquid Fund - Daily Dividend Option
- Riskometer
- Check current riskometer
- Reference NAV
- ₹10.4302
- NAV date
- 06 Sep 2026
JM Medium to Long Term Fund
- Riskometer
- Moderate
- Reference NAV
- ₹72.3520
- NAV date
- 04 Sep 2026
JM Medium to Long Term Fund Growth - Bonus Option
- Riskometer
- Check current riskometer
- Reference NAV
- ₹26.4178
- NAV date
- 04 Sep 2026
JM Mid Cap Fund
- Riskometer
- Very High
- Reference NAV
- ₹22.7600
- NAV date
- 04 Sep 2026
JM Multi Asset Allocation Fund
- Riskometer
- Very High
- Reference NAV
- ₹10.3152
- NAV date
- 04 Sep 2026
JM Overnight Fund
- Riskometer
- Low
- Reference NAV
- ₹1,394.5564
- NAV date
- 06 Sep 2026
JM Short Term Fund
- Riskometer
- low to Moderate
- Reference NAV
- ₹13.1514
- NAV date
- 04 Sep 2026
JM Small Cap Fund
- Riskometer
- Very High
- Reference NAV
- ₹12.0545
- NAV date
- 04 Sep 2026
JM Ultra Short to Short Term Fund
- Riskometer
- Low to Moderate
- Reference NAV
- ₹41.0317
- NAV date
- 04 Sep 2026
JM Value Fund
- Riskometer
- Very High Risk
- Reference NAV
- ₹111.0938
- NAV date
- 04 Sep 2026
Current-status rule
A fund is included when AMFI reported a NAV within this AMC's latest 35-day reporting window. Regular/direct plans and growth/IDCW options are combined under the same base fund. Always verify the latest portfolio, TER and riskometer immediately before a transaction.
Latest available AMFI NAV date shown on this page: 06 Sep 2026