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)	Union Short Term Fund - Direct (G)
Fund Type	Debt	Debt
Risk	Moderate	Moderate
Min SIP Amount	₹500	₹100
Min Lumpsum	₹500	₹1,000
Expense Ratio	0.35%	0.35%
NAV	₹1044.05 (11 Nov 2026)	₹11.13 (11 Nov 2026)
Fund Size	₹113.30 Cr	₹103.02 Cr
Fund Started	19 Jan 2026	31 Jan 2025
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	Nil.

Returns	JioBlackRock Short Term Fund - Direct (G)	Union Short Term Fund - Direct (G)
1M	0.43%	0.39%
3M	0.86%	0.64%
6M	2.86%	2.75%
1Y	—	4.36%
3Y	—	—
5Y	—	—
Since Inception	4.45%	6.23%

Trailing risk-adjusted performance measures

Risk Ratio	JioBlackRock Short Term Fund - Direct (G)	Union Short Term Fund - Direct (G)
Alpha	-0.40	0.36
Beta	0.04	0.06
Sharpe	-0.60	-0.04
Standard Deviation	0.52	0.53

Holding Analysis	JioBlackRock Short Term Fund - Direct (G)	Union Short Term Fund - Direct (G)
Top 5 Holdings	53.07%	49.20%
Top 10 Holdings	91.72%	86.95%
Portfolio Turnover	—	—
Equity	—	—
Debt	97.65%	96.49%
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%

Name	Assets
TREPSReverse Repo	11.48%
Indian Oil Corporat...Corporate Debts

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

About	JioBlackRock Short Term Fund - Direct (G)	Union Short Term Fund - Direct (G)
AMC	Jio BlackRock Mutual Fund	Union Mutual Fund
Scheme Category	Short Term Fund	Short Term Fund
Benchmark	NIFTY Short Duration Debt Index A-II	CRISIL Short Duration Debt A-II Index
Launch Date	08 Jan 2026	15 Jan 2025