
JioBlackRock Ultra Short to Short Term Fund Direct Growth
JioBlackRock Ultra Short to Short Term Fund Direct Growth
as on 09 Nov 2026
JioBlackRock Ultra Short to Short Term Fund Direct Growth is a Debt mutual fund scheme launched on 19 Jan 2026. The current NAV stands at ₹1,048.7711 as of 09 Nov 2026.
Scheme Overview
- Inception Date : 19 Jan 2026
- AUM : ₹637.79 Cr
- Expense Ratio : 0.33%
- Min. SIP : ₹500
- Min. Lumpsum : ₹500
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
6M
₹ 3.02 L
3.50%
₹ 3.07 L
8.00%
₹ 3.03 L
2.86%
Total Investment
₹ 3,00,000
Returns
₹ 2,512 (2.86%)
Maturity Value
₹ 3,02,512
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 637.79 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹637.79 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 15 Jun 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 15 Jun 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() N National Bank For Agriculture And Rural Development | 10.89% | |
![]() T Treps | 8.21% | |
![]() T Tata Capital Limited | 7.25% | |
![]() T TCHFL-7.123%-21072027-NCD | 7.21% | |
![]() B Bajaj Finance Limited | 7.19% | |
![]() U Union Bank Of India | 6.88% | |
![]() H HDFC Bank Limited | 6.87% | |
![]() G GOI TBILL 182D-17/07/26 | 4.33% | |
![]() P Power Finance Corporation Limited | 3.72% | |
![]() P PFCL-7.45%-15072028-NCD | 3.64% | |
![]() K Kotak Mahindra Prime Limited | 3.63% | |
![]() A Axis Bank Limited | 3.59% | |
![]() A Axis Bank Ltd. | 3.50% | |
![]() S Small Industries Dev Bank Of India | 3.46% | |
![]() H HDFC Bank Ltd | 3.45% | |
![]() C Canara Bank | 3.44% | |
![]() B Bank Of Baroda | 3.44% | |
![]() P Punjab National Bank | 3.44% | |
![]() N Net Receivables / (Payables) | 2.23% | |
![]() G GOI TBILL 364D-23/07/26 | 2.16% | |
![]() 8 8.72% Tamilnadu SDL 2026 | 0.73% | |
![]() 7 7.62% Telangana Sdl 2026 | 0.73% | |
![]() 0 02/07/2026 Maturing 364 DTB | 0.00% | |
![]() N National Bank For Agriculture And Rural Development | 0.00% | |
![]() C Canara Bank | 0.00% | |
![]() S Sundaram Finance Ltd. | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 1,048.7711
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 500.00
AUM (in Cr.)
₹ 637.79
Expense Ratio
0.33%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 1,000.0000
Inception Date
19 Jan 2026
Fund Age
0 Yrs
Benchmark
NIFTY Low Duration Debt Index A-I
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- Returns to be taxed as per your normal Income Tax slab.
Fund Managers
| Name | Qualification |
|---|---|
| Vikrant Mehta | M.S,CFA. |
| Siddharth Deb | B.Sc. and MMS (Finance) |
| Arun Ramachandran | Financial Risk Management (2010), Post Graduate Diploma in Business Administration (Mumbai Education Trust - 2006) |
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. There is no assurance that the investment objective of the Scheme will be achieved.
Risk-O-Meter
Investors understand that their principal will be at
Moderate Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Jio BlackRock Mutual Fund
No. of Schemes
16
Total AUM
₹ 22,967.98 Cr
Contact Details
Unit No. 1301, 13th Floor, AltimusBuilding,Plot 130,Worli EstatePandurang Budhkar, Wo Mumbai 400018
Contact Details
Unit No. 1301, 13th Floor, AltimusBuilding,Plot 130,Worli EstatePandurang Budhkar, Wo Mumbai 400018
FAQs
When was JioBlackRock Ultra Short to Short Term Fund launched?
What is the current NAV of JioBlackRock Ultra Short to Short Term Fund?
What is the AUM of JioBlackRock Ultra Short to Short Term Fund?
What is the rate of return of JioBlackRock Ultra Short to Short Term Fund?
- In the past 1Y: 0.00%
- In the past 3Y: 0.00%
- In the past 5Y: 0.00%
What is the expense ratio of JioBlackRock Ultra Short to Short Term Fund?
What is exit load of JioBlackRock Ultra Short to Short Term Fund?
How risky is investing in JioBlackRock Ultra Short to Short Term Fund?
Who is the fund manager JioBlackRock Ultra Short to Short Term Fund?
What is the minimum investment required in JioBlackRock Ultra Short to Short Term Fund?
How to invest in JioBlackRock Ultra Short to Short Term Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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