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மியூச்சுவல் ஃபண்ட்

JioBlackRock Short Term Fund - Direct Plan

Debt Short Duration Direct Growth

1 Year Absolute Returns

-

NAV (₹) on 01 Oct 2026

1039.32

1 Day NAV Change

-0.01%

Risk Level

Moderate Risk

Rating

-

JioBlackRock Short Term Fund - Direct Plan is a Debt mutual fund categorized under STP, offered by Jio BlackRock Asset Management Private Limited. Launched on 08 Jan 2026, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount
₹500
Inception Date
08 Jan 2026
Min. Lumpsum Amount
₹ 500
Fund Age
0 Yrs
AUM
₹ 112.98 Cr.
Benchmark
NIFTY Short Duration Debt Index A-II
Expense Ratio
0.36%
Scheme Type
Open Ended
Exit Load
Nil%

Asset Allocation

AUM

₹ 112.98 Cr

Debt
39.47%
Money Market & Cash
23.48%
Other Assets & Liabilities
37.04%

Sector Holdings

Sectors Weightage
Certificate of Deposits 36.01%
Debt 26.32%
Commercial Paper 17.20%
Government Securities 13.15%
Treps/Reverse Repo 6.28%
Net Receivables/(Payables) 0.82%
Others 0.21%
See All

Stock Holdings

Name Weightage Value (in Cr.) Sector
6.94% GOI 2036 (11-MAY-2036) 13.15% ₹ 14.85 Others
7.7% Small Industries Development Bank Of India (10-Oct-2029) 8.85% ₹ 10 Others
6.95% REC Ltd (18-Feb-2028) 8.77% ₹ 9.91 Others
6.68% LIC Housing Finance Ltd (04-Jun-2028) 8.70% ₹ 9.83 Others
Bajaj Finance Ltd (03-Feb-2027) 8.62% ₹ 9.73 Others
Bank of Baroda (05-Mar-2027) 8.58% ₹ 9.69 Others
National Bank For Agriculture & Rural Development (02-Mar-2027) 8.58% ₹ 9.69 Others
Mahindra & Mahindra Financial Services Ltd (25-Feb-2027) 8.58% ₹ 9.70 Others
Punjab National Bank (09-Mar-2027) 8.57% ₹ 9.69 Others
Union Bank of India (12-Mar-2027) 8.57% ₹ 9.68 Others
TREPS 6.28% ₹ 7.09 Others
Canara Bank (12-Mar-2027) 1.71% ₹ 1.94 Others
Net Receivables / (Payables) 0.82% ₹ 0.93 Others
Corporate Debt Market Development Fund Class A2 0.21% ₹ 0.23 Others
See All

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns - - - -
Category returns 3.80% 5.17% 12.15% 19.65%

Fund Objective

The investment objective of the Scheme is to generate income through investment in money market and debt instruments such that the Macaulay duration of the portfolio is between 1 year to 3 years. ... Read more

AMC Details

Name
Jio BlackRock Asset Management Private Limited
Date of Incorporation
26 May 2025
CEO
Mr. Siddharth Swaminathan
CIO
Mr. Rishi Kohli
Type
Pvt.Sector-Joint Venture ( Foreign)
Address
Unit No. 1301, 13th Floor, Altimus Building, Plot No. 130, Worli Estate, Pandurang Budhkar Marg, Mumbai, Maharashtra, India - 400018
Website
https://www.jioblackrockamc.com/
Email

Top Funds from Debt - Short Duration

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Bandhan Short Term Fund - Direct Plan
STP Direct
₹65.93 6.08% 25.01% 37.05% ₹8,668 0.36%
Moderate
Bandhan Short Term Fund - Direct Plan
STP Direct
₹23.80 6.08% 25.00% 37.03% ₹8,668 0.36%
Moderate
Bandhan Short Term Fund - Direct Plan
STP Direct
₹23.80 6.08% 25.00% 37.03% ₹8,668 0.36%
Moderate
Axis Short Term Fund - Direct Plan
STP Direct
₹36.30 5.61% 24.97% 38.68% ₹7,516 0.40%
Moderate
Axis Short Term Fund - Direct Plan
STP Direct
₹22.21 5.61% 24.96% 38.66% ₹7,516 0.40%
Moderate
Axis Short Term Fund - Direct Plan
STP Direct
₹22.21 5.61% 24.96% 38.66% ₹7,516 0.40%
Moderate
ICICI Prudential Short Term Fund - Direct Plan
STP Direct
₹70.74 5.84% 24.93% 40.85% ₹19,194 0.45%
Moderate
Mahindra Manulife Short Term Fund - Direct Plan
STP Direct
₹14.28 5.55% 24.75% 37.73% ₹81 0.33%
Moderate
Nippon India Short Term Fund - Direct Plan
STP Direct
₹61.54 5.32% 24.61% 38.01% ₹6,461 0.39%
Moderate
Nippon India Short Term Fund - Direct Plan
STP Direct
₹25.01 5.32% 24.61% 38.01% ₹6,461 0.39%
Moderate

Top Funds from Jio BlackRock Asset Management Private Limited

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
JioBlackRock Large Cap Fund - Direct Plan
Diversified Direct
₹9.35 0.00% 0.00% 0.00% ₹47 1.49%
Very High
JioBlackRock Money Market Fund - Regular Plan
Liquid Regular
₹1,007.75 0.00% 0.00% 0.00% ₹3,463 N/A
Low to Moderate
JioBlackRock Nifty 50 Index Fund - Direct Plan
Index Direct
₹9.10 -8.84% 0.00% 0.00% ₹268 0.22%
Very High
JioBlackRock Ultra Short to Short Term Fund - Regular Plan
STP Regular
₹1,003.44 0.00% 0.00% 0.00% ₹649 N/A
Low to Moderate
JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Regular Plan
Index Regular
₹9.82 0.00% 0.00% 0.00% ₹31 N/A
Moderate
JioBlackRock Overnight Fund - Direct Plan
Liquid Direct
₹1,066.94 5.27% 0.00% 0.00% ₹572 0.12%
Low
JioBlackRock Nifty Midcap 150 Index Fund - Direct Plan
Index Direct
₹10.20 2.32% 0.00% 0.00% ₹287 0.34%
Very High
JioBlackRock Ultra Short to Short Term Fund - Direct Plan
STP Direct
₹1,043.69 0.00% 0.00% 0.00% ₹638 0.33%
Low to Moderate
JioBlackRock Large Cap Fund - Regular Plan
Diversified Regular
₹9.21 0.00% 0.00% 0.00% ₹47 N/A
Very High
JioBlackRock Nifty Next 50 Index Fund - Regular Plan
Index Regular
₹9.29 0.00% 0.00% 0.00% ₹223 N/A
Very High

FAQs

What is the current NAV of JioBlackRock Short Term Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of JioBlackRock Short Term Fund - Direct Plan Growth is ₹1,039.32 as of 01 Oct 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of JioBlackRock Short Term Fund - Direct Plan Growth?

The Assets Under Management (AUM) of JioBlackRock Short Term Fund - Direct Plan Growth is ₹112.98 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of JioBlackRock Short Term Fund - Direct Plan Growth?

JioBlackRock Short Term Fund - Direct Plan Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of JioBlackRock Short Term Fund - Direct Plan Growth?

JioBlackRock Short Term Fund - Direct Plan Growth has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for JioBlackRock Short Term Fund - Direct Plan Growth?

The minimum lumpsum investment required for JioBlackRock Short Term Fund - Direct Plan Growth is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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