JM Financial
JM Money Manager Fund - Regular Plan - Growth option
NAV history & peer comparison
All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.
Compares up to 8 funds. Click any line in the legend above to hide/show it.
Returns matrix
Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).
| Window | Fund | Category avg | +/− vs avg | Rank | Quartile |
|---|---|---|---|---|---|
| 1D | +0.01% | -0.01% | +0.01 | 45 / 68 | Q3 |
| 1W | +0.05% | +0.09% | -0.04 | 42 / 68 | Q3 |
| 2W | +0.11% | +0.08% | +0.03 | 30 / 68 | Q2 |
| 1M | +0.23% | +0.10% | +0.13 | 21 / 68 | Q2 |
| 3M | +4.50% | +0.66% | +3.84 | 2 / 68 | Q1 |
| 6M | +5.94% | +1.06% | +4.88 | 4 / 68 | Q1 |
| YTD | +6.97% | +1.03% | +5.94 | 3 / 68 | Q1 |
| 1Y | +5.32% | +1.67% | +3.65 | 16 / 68 | Q1 |
| 2Y | +3.40% | +1.71% | +1.69 | 16 / 68 | Q1 |
| 3Y | +4.23% | +1.73% | +2.51 | 15 / 67 | Q1 |
| 4Y | +4.88% | +1.82% | +3.07 | 14 / 63 | Q1 |
| 5Y | +5.72% | +1.74% | +3.98 | 3 / 61 | Q1 |
| 7Y | +6.65% | +1.67% | +4.98 | 1 / 48 | Q1 |
| 10Y | +7.53% | +1.51% | +6.02 | 1 / 28 | Q1 |
| Inception | +7.27% | +1.56% | +5.71 | 1 / 68 | Q1 |
Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%
Calendar-year returns
Full-year performance vs category average. Current year is partial (year-to-date).
| Year | Fund | Category avg | +/− vs avg | Rank |
|---|---|---|---|---|
| 2020 YTD | +6.97% | +1.79% | +5.18 | 3 / 54 |
| 2019 | -2.19% | +1.35% | -3.53 | 39 / 44 |
| 2018 | +6.64% | -1.34% | +7.98 | 2 / 33 |
| 2017 | +6.20% | +1.37% | +4.83 | 4 / 32 |
| 2016 | +9.06% | +2.02% | +7.04 | 2 / 27 |
| 2015 | +8.56% | +2.14% | +6.41 | 1 / 4 |
| 2014 | +8.90% | +2.23% | +6.67 | 1 / 4 |
| 2013 | +9.41% | +2.35% | +7.05 | 1 / 4 |
| 2012 | +10.13% | +2.96% | +7.17 | 1 / 4 |
| 2011 | +9.75% | +2.99% | +6.76 | 1 / 4 |
| 2010 | +5.98% | +1.85% | +4.14 | 1 / 4 |
Rolling returns
Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.
SIP returns — historical "what if"
If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.
| Period | Total invested | Today's value | XIRR | Wealth multiplier |
|---|---|---|---|---|
| ₹ — | ₹ — |
XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.
Risk profile
Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.
Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.
Peers in Ultra Short Duration Fund
Recent NAVs
| Date | NAV |
|---|---|
| 25 Sep 2020 | ₹26.7195 |
| 24 Sep 2020 | ₹26.7173 |
| 23 Sep 2020 | ₹26.7153 |
| 22 Sep 2020 | ₹26.7157 |
| 21 Sep 2020 | ₹26.7131 |
| 18 Sep 2020 | ₹26.7063 |
| 17 Sep 2020 | ₹26.7036 |
| 16 Sep 2020 | ₹26.7014 |
| 15 Sep 2020 | ₹26.6954 |
| 14 Sep 2020 | ₹26.6959 |
Frequently asked questions
These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.
- time horizon matches the fund's modified duration — short-duration funds for 1-3 year goals, long-duration for 7+ years
- primary goal is capital preservation or steady accrual, not high growth
- tax slab is moderate — high-slab investors should evaluate post-tax yield against tax-free alternatives (PPF, tax-free bonds)
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.