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மியூச்சுவல் ஃபண்ட்

JioBlackRock Ultra Short to Short Term Fund - Direct Plan

Debt Low Duration Direct Growth

1 Year Absolute Returns

-

NAV (₹) on 21 Oct 2026

1044.43

1 Day NAV Change

-0.06%

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
₹ 686.13 Cr.
Benchmark
NIFTY Low Duration Debt Index A-I
Expense Ratio
0.33%
Scheme Type
Open Ended
Exit Load
Nil%

Asset Allocation

AUM

₹ 686.13 Cr

Debt
50.85%
Money Market & Cash
12.49%
Other Assets & Liabilities
37.1%

Sector Holdings

Sectors Weightage
Debt 41.85%
Certificate of Deposits 36.84%
Treps/Reverse Repo 10.45%
Government Securities 4.68%
Treasury Bill 4.32%
CBLO/Reverse Repo 2.04%
Others 0.26%
See All

Stock Holdings

Name Weightage Value (in Cr.) Sector
TREPS 10.45% ₹ 71.67 Others
7.3763% Bajaj Finance Ltd (26-Jun-2028) 7.20% ₹ 49.37 Others
7.27% Tata Capital Housing Finance Ltd (25-Apr-2028) 7.19% ₹ 49.35 Others
7.1554% Kotak Mahindra Prime Ltd (19-Jun-2028) 7.17% ₹ 49.20 Others
Canara Bank (04-Mar-2027) 7.08% ₹ 48.59 Others
HDFC Bank Ltd (12-Mar-2027) 7.07% ₹ 48.52 Others
Bank of Baroda (05-Mar-2027) 5.67% ₹ 38.87 Others
7.77% REC Ltd (31-Mar-2028) 3.65% ₹ 25.02 Others
7.45% Power Finance Corporation Ltd (15-Jul-2028) 3.63% ₹ 24.89 Others
7.48% National Bank For Agriculture & Rural Development (15-Sep-2028) 3.62% ₹ 24.86 Others
6.6% REC Ltd (30-Jun-2027) 3.62% ₹ 24.80 Others
91 DTB (24-DEC-2026) 3.60% ₹ 24.69 Others
7.11% Bajaj Finance Ltd (10-Jul-2028) 3.58% ₹ 24.55 Others
HDFC Bank Ltd (24-Feb-2027) 3.55% ₹ 24.34 Others
Kotak Mahindra Bank Ltd (05-Mar-2027) 3.54% ₹ 24.30 Others
Punjab National Bank (09-Mar-2027) 3.54% ₹ 24.28 Others
Small Industries Development Bank of India (25-Mar-2027) 3.52% ₹ 24.18 Others
7.15% MAHARASHTRA SDL 13-OCT-26 2.19% ₹ 15.01 Others
7.7% National Bank For Agriculture & Rural Development (30-Sep-2027) 2.19% ₹ 15.01 Others
Small Industries Development Bank of India (18-Dec-2026) 2.16% ₹ 14.80 Others
Reverse Repo (07-Oct-2026) 2.04% ₹ 13.99 Others
7.39% MAHARASHTRA SDL 09-NOV-26 1.17% ₹ 8.01 Others
182 DTB (24-DEC-2026) 0.72% ₹ 4.94 Others
Bank of Baroda (11-Mar-2027) 0.71% ₹ 4.85 Others
7.42% ANDHRA PRADESH SDL 09-NOV-26 0.44% ₹ 3 Others
7.40% TELANGANA SDL 09-NOV-26 0.44% ₹ 3 Others
6.84% TAMIL NADU SDL 23-NOV-26 0.44% ₹ 3 Others
Corporate Debt Market Development Fund Class A2 0.26% ₹ 1.76 Others
See All

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns - - - -
Category returns 3.87% 4.75% 11.80% 19.40%

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

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
HSBC Ultra Short to Short Term Fund - Direct Plan
STI Direct
₹32.76 5.93% 25.07% 39.73% ₹847 0.40%
Low to Moderate
Kotak Ultra Short to Short Term Fund - Direct Plan
STP Direct
₹3,946.43 5.87% 23.80% 38.25% ₹12,566 0.41%
Low to Moderate
Nippon India Ultra Short to Short Term Fund - Direct Plan
STP Direct
₹4,303.81 6.03% 23.77% 38.45% ₹7,096 0.39%
Low to Moderate
Nippon India Ultra Short to Short Term Fund - Direct Plan
STP Direct
₹2,500.06 6.03% 23.77% 38.45% ₹7,096 0.39%
Low to Moderate
Nippon India Ultra Short to Short Term Fund - Direct Plan
STP Direct
₹2,276.20 6.03% 23.77% 34.34% ₹7,096 0.39%
Low to Moderate
Nippon India Ultra Short to Short Term Fund - Direct Plan
STP Direct
₹2,276.20 6.03% 23.77% 34.34% ₹7,096 0.39%
Low to Moderate
Mahindra Manulife Ultra Short to Short Term Fund - Direct...
STP Direct
₹1,900.48 6.03% 23.77% 38.10% ₹497 0.35%
Moderate
Axis Ultra Short to Short Term Fund - Direct Plan
STP Direct
₹3,515.08 6.01% 23.76% 38.16% ₹4,563 0.37%
Low to Moderate
Mirae Asset Ultra Short to Short Term Fund - Direct Plan
Liquid Direct
₹2,663.60 5.98% 23.75% 37.74% ₹2,290 0.21%
Low to Moderate
ICICI Prudential Ultra Short to Short Term Fund - Direct...
STP Direct
₹596.91 5.96% 23.63% 37.78% ₹18,781 0.42%
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 Overnight Fund - Regular Plan
Liquid Regular
₹1,008.12 0.00% 0.00% 0.00% ₹870 N/A
Low
JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Direct Plan
Index Direct
₹10.16 0.35% 0.00% 0.00% ₹31 0.12%
Moderate
JioBlackRock Sector Rotation Fund - Direct Plan
Sector Direct
₹9.39 0.00% 0.00% 0.00% ₹161 0.84%
Very High
JioBlackRock Flexi Cap Fund - Regular Plan
Diversified Regular
₹9.28 0.00% 0.00% 0.00% ₹3,175 N/A
Very High
JioBlackRock Balanced Advantage Fund - Direct Plan
Balanced Direct
₹10.10 0.00% 0.00% 0.00% ₹0 N/A
Very High
JioBlackRock Nifty Smallcap 250 Index Fund - Direct Plan
Index Direct
₹10.09 -0.64% 0.00% 0.00% ₹393 0.34%
Very High
JioBlackRock Large Cap Fund - Direct Plan
Diversified Direct
₹9.45 0.00% 0.00% 0.00% ₹47 1.38%
Very High
JioBlackRock Money Market Fund - Regular Plan
Liquid Regular
₹1,009.11 0.00% 0.00% 0.00% ₹4,664 N/A
Low to Moderate
JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Regular Plan
Index Regular
₹9.71 0.00% 0.00% 0.00% ₹31 N/A
Moderate
JioBlackRock Money Market Fund - Direct Plan
Liquid Direct
₹1,081.30 6.28% 0.00% 0.00% ₹4,664 0.16%
Low to Moderate

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 ₹1,044.43 as of 21 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 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 ₹686.13 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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