NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	JioBlackRock Short Term Fund - Direct (G)
Fund Type	Debt
Risk	Moderate
Min SIP Amount	₹500
Min Lumpsum	₹500
Expense Ratio	0.35%
NAV	₹1044.05 (11 Nov 2026)
Fund Size	₹113.30 Cr
Fund Started	19 Jan 2026
Lock-in Period	No lock-in
Exit Load	Nil.

Returns	JioBlackRock Short Term Fund - Direct (G)
1M	0.43%
3M	0.86%
6M	2.86%
1Y	—
3Y	—
5Y	—
Since Inception	4.45%

Trailing risk-adjusted performance measures

Risk Ratio	JioBlackRock Short Term Fund - Direct (G)
Alpha	-0.40
Beta	0.04
Sharpe	-0.60
Standard Deviation	0.52

Holding Analysis	JioBlackRock Short Term Fund - Direct (G)
Top 5 Holdings	53.07%
Top 10 Holdings	91.72%
Portfolio Turnover	—
Equity	—
Debt	97.65%
Cash	—

Name	Assets
TREPSReverse Repo	18.52%
S I D B ICorporate Debts	8.69%
Bajaj Finance LtdCommercial Paper	8.65%
TBILL-182DT Bills	8.61%
N A B A R DCertificate of Deposits	8.60%
Bank of BarodaCertificate of Deposits	8.60%
LIC Housing Finance...Corporate Debts	8.60%
Punjab National BankCertificate of Deposits	8.60%
Union Bank of IndiaCertificate of Deposits	8.59%
GSEC2031Govt. Securities	4.27%

Fund Manager	JioBlackRock Short Term Fund - Direct (G)
Name	, ,

About	JioBlackRock Short Term Fund - Direct (G)
AMC	Jio BlackRock Mutual Fund
Scheme Category	Short Term Fund
Benchmark	NIFTY Short Duration Debt Index A-II
Launch Date	08 Jan 2026