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 Ultra Short to Short Term Fund - Direct (G)
Fund Type	Debt
Risk	Moderate
Min SIP Amount	₹500
Min Lumpsum	₹500
Expense Ratio	0.33%
NAV	₹1049.39 (11 Nov 2026)
Fund Size	₹637.78 Cr
Fund Started	19 Jan 2026
Lock-in Period	No lock-in
Exit Load	Nil.

Returns	JioBlackRock Ultra Short to Short Term Fund - Direct (G)
1M	0.35%
3M	1.16%
6M	2.87%
1Y	—
3Y	—
5Y	—
Since Inception	4.88%

Trailing risk-adjusted performance measures

Risk Ratio	JioBlackRock Ultra Short to Short Term Fund - Direct (G)
Alpha	0.03
Beta	0.02
Sharpe	-0.27
Standard Deviation	0.30

Holding Analysis	JioBlackRock Ultra Short to Short Term Fund - Direct (G)
Top 5 Holdings	49.03%
Top 10 Holdings	75.83%
Portfolio Turnover	—
Equity	—
Debt	94.47%
Cash	—

Name	Assets
Bajaj Finance LtdCorporate Debts	11.51%
HDFC Bank LtdCertificate of Deposits	11.45%
Bank of BarodaCertificate of Deposits	10.70%
Tata Cap.Hsg.Corporate Debts	7.70%
Kotak Mahindra PCorporate Debts	7.67%
Canara BankCertificate of Deposits	7.64%
S I D B ICertificate of Deposits	6.13%
Net CA & OthersNet CA & Others	5.26%
TBILL-91DT Bills	3.89%
REC LtdCorporate Debts	3.88%

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

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