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Sensex
74,902.59
▲ +0.19%
Nifty
23,477.80
▲ +0.20%
22k Gold
₹ 14,255/gm
Silver
₹ 2,55,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 103.48
USD
₹ 95.50
JioBlackRock Ultra Short to Short Term Fund - Direct Plan
1 Year Absolute Returns
-
NAV (₹) on 09 Sep 2026
1042.88
1 Day NAV Change
0.02%
Risk Level
Low to Moderate Risk
Rating
-
JioBlackRock Ultra Short to 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 ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
08 Jan 2026
Min. Lumpsum Amount
₹ 500
Fund Age
0 Yrs
AUM
₹ 648.97 Cr.
Benchmark
NIFTY Low Duration Debt Index A-I
Expense Ratio
0.33%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 648.97 Cr
Debt
51.79%
Money Market & Cash
4.11%
Other Assets & Liabilities
44.09%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debt | 45.49% |
| Certificate of Deposits | 42.65% |
| Treasury Bill | 3.49% |
| Government Securities | 2.81% |
| Treps/Reverse Repo | 2.32% |
| CBLO/Reverse Repo | 1.79% |
| Net Receivables/(Payables) | 1.19% |
| Others | 0.25% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.3763% Bajaj Finance Ltd (26-Jun-2028) | 6.98% | ₹ 49.71 | Others |
| 7.1554% Kotak Mahindra Prime Ltd (19-Jun-2028) | 6.95% | ₹ 49.54 | Others |
| Canara Bank (04-Mar-2027) | 6.77% | ₹ 48.24 | Others |
| Union Bank of India (12-Mar-2027) | 6.76% | ₹ 48.16 | Others |
| HDFC Bank Ltd (12-Mar-2027) | 6.76% | ₹ 48.15 | Others |
| Bank of Baroda (05-Mar-2027) | 5.41% | ₹ 38.58 | Others |
| 7.77% REC Ltd (31-Mar-2028) | 3.54% | ₹ 25.21 | Others |
| 7.8% LIC Housing Finance Ltd (22-Dec-2027) | 3.52% | ₹ 25.11 | Others |
| 7.45% Power Finance Corporation Ltd (15-Jul-2028) | 3.52% | ₹ 25.08 | Others |
| 7.53% National Bank For Agriculture & Rural Development (24-Mar-2028) | 3.52% | ₹ 25.07 | Others |
| 7.48% National Bank For Agriculture & Rural Development (15-Sep-2028) | 3.52% | ₹ 25.07 | Others |
| 7.27% Tata Capital Housing Finance Ltd (25-Apr-2028) | 3.49% | ₹ 24.90 | Others |
| 6.6% REC Ltd (30-Jun-2027) | 3.49% | ₹ 24.89 | Others |
| 7.24% Sundaram Finance Ltd (14-Feb-2028) | 3.49% | ₹ 24.84 | Others |
| 91 DTB (24-SEP-2026) | 3.49% | ₹ 24.86 | Others |
| 7.11% Bajaj Finance Ltd (10-Jul-2028) | 3.47% | ₹ 24.73 | Others |
| Axis Bank Ltd (17-Dec-2026) | 3.43% | ₹ 24.46 | Others |
| HDFC Bank Ltd (24-Feb-2027) | 3.39% | ₹ 24.15 | Others |
| Kotak Mahindra Bank Ltd (05-Mar-2027) | 3.38% | ₹ 24.12 | Others |
| Punjab National Bank (09-Mar-2027) | 3.38% | ₹ 24.10 | Others |
| Small Industries Development Bank of India (25-Mar-2027) | 3.37% | ₹ 24.01 | Others |
| TREPS | 2.32% | ₹ 16.56 | Others |
| 7.15% MAHARASHTRA SDL 13-OCT-26 | 2.11% | ₹ 15.04 | Others |
| Reverse Repo (17-Aug-2026) | 1.79% | ₹ 12.75 | Others |
| Net Receivables / (Payables) | 1.19% | ₹ 8.49 | Others |
| 8.72% TAMIL NADU SDL 19-SEP-26 | 0.70% | ₹ 5.01 | Others |
| Corporate Debt Market Development Fund Class A2 | 0.25% | ₹ 1.75 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 4.05% | 5.58% | 12.72% | 20.00% |
Fund Objective
The investment objective of the Scheme is to generate income through investment in debt and money market instruments such that the Macaulay duration of the portfolio is between 6 months to 12 months. ... 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 - Low Duration
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NAV
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Returns
1Y
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AUM (Cr)
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Risk Meter
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HSBC Low Duration Fund - Direct Plan
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₹3,940.67 | 6.64% | 24.50% | 38.62% | ₹12,891 | 0.41% |
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Mahindra Manulife Ultra Short to Short Term Fund - Direct...
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₹1,896.37 | 6.65% | 24.41% | 38.21% | ₹535 | 0.34% |
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ICICI Prudential Savings Fund - Direct Plan
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Direct
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₹596.22 | 6.70% | 24.37% | 38.33% | ₹21,515 | 0.42% |
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Mirae Asset Ultra Short to Short Term Fund - Direct Plan
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₹2,658.10 | 6.63% | 24.35% | 37.83% | ₹2,072 | 0.22% |
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Nippon India Ultra Short to Short Term Fund - Direct Plan
STP
Direct
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₹4,293.09 | 6.66% | 24.35% | 38.68% | ₹7,933 | 0.39% |
Low to Moderate
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|
Nippon India Ultra Short to Short Term Fund - Direct Plan
STP
Direct
|
₹2,493.83 | 6.66% | 24.35% | 38.68% | ₹7,933 | 0.39% |
Low to Moderate
|
|
Nippon India Ultra Short to Short Term Fund - Direct Plan
STP
Direct
|
₹2,270.53 | 6.65% | 24.35% | 34.56% | ₹7,933 | 0.39% |
Low to Moderate
|
|
Nippon India Ultra Short to Short Term Fund - Direct Plan
STP
Direct
|
₹2,270.53 | 6.65% | 24.35% | 34.56% | ₹7,933 | 0.39% |
Low to Moderate
|
|
HDFC Low Duration Fund - Direct Plan
Liquid
Direct
|
₹67.64 | 6.58% | 24.27% | 38.67% | ₹17,811 | 0.46% |
Moderate
|
Top Funds from Jio BlackRock Asset Management Private Limited
FAQs
What is the current NAV of JioBlackRock Ultra Short to Short Term Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of JioBlackRock Ultra Short to Short Term Fund - Direct Plan Growth is ₹1,042.88 as of 09 Sep 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 Ultra Short to Short Term Fund - Direct Plan Growth?
The Assets Under Management (AUM) of JioBlackRock Ultra Short to Short Term Fund - Direct Plan Growth is ₹648.97 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 Ultra Short to Short Term Fund - Direct Plan Growth?
JioBlackRock Ultra Short to 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 Ultra Short to Short Term Fund - Direct Plan Growth?
JioBlackRock Ultra Short to Short Term Fund - Direct Plan Growth has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for JioBlackRock Ultra Short to Short Term Fund - Direct Plan Growth?
The minimum lumpsum investment required for JioBlackRock Ultra Short to 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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