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₹1044.05
▼ 0.41
(0.04%)
11 Nov 2026
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 TREPS | 31 Oct 2026 | 18.52% | 0 | ₹20.98 Cr | Reverse Repo | Debt Others | |
 S I D B I | 31 Oct 2026 | 8.69% | 1,000 | ₹9.85 Cr | Corporate Debts | Debt Others | |
 Bajaj Finance Ltd | 31 Oct 2026 | 8.65% | 200 | ₹9.80 Cr | Commercial Paper | Debt Others | |
| TBILL-182D | 31 Oct 2026 | 8.61% | 10,00,000 | ₹9.76 Cr | T Bills | T Bills | |
 N A B A R D | 31 Oct 2026 | 8.60% | 200 | ₹9.75 Cr | Certificate of ... | Debt Others | |
| Bank of Baroda | 31 Oct 2026 | 8.60% | 200 | ₹9.75 Cr | Certificate of ... | Debt Others | |
 LIC Housing Finance... | 31 Oct 2026 | 8.60% | 100 | ₹9.74 Cr | Corporate Debts | Debt Others | |
 Punjab National Bank | 31 Oct 2026 | 8.60% | 200 | ₹9.74 Cr | Certificate of ... | Debt Others | |
 Union Bank of India | 31 Oct 2026 | 8.59% | 200 | ₹9.73 Cr | Certificate of ... | Debt Others | |
 GSEC2031 | 31 Oct 2026 | 4.27% | 5,00,000 | ₹4.84 Cr | Govt. Securities | Govt. Securities |
Funds in the same category by AUM
You can invest in JioBlackRock Short Term Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹500 and the minimum SIP amount is ₹500.
The latest NAV of JioBlackRock Short Term Fund - Direct (G) is ₹1044.05.
JioBlackRock Short Term Fund - Direct (G) manages assets worth ₹113.30 Cr.
The expense ratio of JioBlackRock Short Term Fund - Direct (G) is 0.35%.
The exit load applicable on JioBlackRock Short Term Fund - Direct (G) is Nil..
As per the riskometer, JioBlackRock Short Term Fund - Direct (G) carries Moderate risk.
JioBlackRock Short Term Fund - Direct (G) is managed by Jio BlackRock Mutual Fund.
JioBlackRock Short Term Fund - Direct (G) belongs to the Short Term Fund category.
JioBlackRock Short Term Fund - Direct (G) is benchmarked against the NIFTY Short Duration Debt Index A-II.
JioBlackRock Short Term Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
JioBlackRock Short Term Fund - Direct (G) was launched on 19 Jan 2026.
After the initial investment, you can invest in JioBlackRock Short Term Fund - Direct (G) in further multiples of ₹500.
The investment objective of the Scheme is to generate income through investment in money market and debt instruments such that the Macaulay duration of the portfolio is between 1 year to 3 years. There is no assurance that the investment objective of the Scheme will be achieved.
The investment objective of the Scheme is to generate income through investment in money market and debt instruments such that the Macaulay duration of the portfolio is between 1 year to 3 years. There is no assurance that the investment objective of the Scheme will be achieved.
19 Jan 2026
₹113.30 Cr
₹1044.05
₹500
₹500
Moderate
0.35%
-0.40
0.04
-0.60
0.52
0.37
0.19
—
Nil.
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Bandhan Short Term Fund - Dir... | 5.74% | 7.62% | 0.39% | ₹8,628.57 Cr | 1.51 | 1.03 | Moderate | |
 Invesco India Short Term Fund... | 4.46% | 7.15% | 0.39% | ₹505.11 Cr | 0.94 | 0.63 | Moderate | |
 LIC MF Short Term Fund - Dire... | 4.96% | 7.37% | 0.36% | ₹119.43 Cr | 1.19 | 0.75 | Moderate | |
| JioBlackRock Short Term Fund ... | — | — | 0.35% | ₹113.30 Cr | -0.40 | -0.60 | Moderate | |
 TRUSTMF Short Term Fund - Dir... | 4.94% | 7.05% | 0.27% | ₹104.29 Cr | 0.91 | 0.72 | Moderately Low | |
 Union Short Term Fund - Direc... | 4.36% | — | 0.35% | ₹103.02 Cr | 0.36 | -0.04 | Moderate | |
 JM Short Term Fund - Direct (G) | 4.76% | 7.04% | 0.39% | ₹78.35 Cr | 0.89 | 0.68 | Moderate |
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| TBILL-182D | T Bills | Bought | 31 Oct 2026 | 8.61% | ₹9.76 Cr | 10,00,000 | T Bills | Sovereign | |
| GSEC2031 | Govt. Securities | Bought | 31 Oct 2026 | 4.27% | ₹4.84 Cr | 5,00,000 | Govt. Securities | Sovereign | |
| GSEC2041 | Govt. Securities | Bought | 31 Oct 2026 | 4.20% | ₹4.76 Cr | 5,00,000 | Govt. Securities | Sovereign | |
 REC Ltd | Finance - Term-Le... | Sold | 15 Oct 2026 | 8.77% | ₹9.87 Cr | 1,000 | Corporate Debts | AAA | |
 Mahindra & Mahindra... | Finance - Large | Sold | 15 Oct 2026 | 8.65% | ₹9.74 Cr | 200 | Commercial Paper | A1+ | |
| GSEC2033 | Govt. Securities | Bought | 15 Oct 2026 | 4.39% | ₹4.94 Cr | 5,00,000 | Govt. Securities | Sovereign | |
| GSEC2033 | Govt. Securities | Sold | 15 Oct 2026 | 4.39% | ₹4.94 Cr | 5,00,000 | Govt. Securities | Sovereign | |
| GSEC2036 | Govt. Securities | Sold | 15 Oct 2026 | 4.30% | ₹4.85 Cr | 5,00,000 | Govt. Securities | Sovereign | |
| Bajaj Finance Ltd | Finance - Large | Bought | 15 Sept 2026 | 8.62% | ₹9.73 Cr | 200 | Commercial Paper | A1+ | |
| REC Ltd | Finance - Term-Le... | Bought | 31 Aug 2026 | 8.84% | ₹9.92 Cr | 1,000 | Corporate Debts | AAA |
This fund has Moderate risk.
Returns over a year are annualised (per year, compounded).
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 ICICI Pru Short Term Fund... | ICICI Prudential Mutual Fund | ₹71.12 | ₹18,468.29 Cr | 0.45% | 5.56% | 7.61% | 7.12% | |
 HDFC Short Term Fund - Di... | HDFC Mutual Fund | ₹35.56 | ₹13,966.76 Cr | 0.39% | 4.84% | 7.35% | 6.57% | |
 Kotak Short Term Fund - D... | Kotak Mahindra Mutual Fund | ₹61.68 | ₹13,957.08 Cr | 0.38% | 4.90% | 7.33% | 6.47% | |
 SBI Short Term Fund - Dir... | SBI Mutual Fund | ₹36.60 | ₹12,966.52 Cr | 0.42% | 4.49% | 7.17% | 6.38% | |
| Bandhan Short Term Fund -... | Bandhan Mutual Fund | ₹66.27 | ₹8,628.57 Cr | 0.39% | 5.74% | 7.62% | 6.50% | |
| JioBlackRock Short Term F... | Jio BlackRock Mutual Fund | ₹1044.05 | ₹113.30 Cr | 0.35% | — | — | — |