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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹1042.56
▼ 0.44
(0.04%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Bajaj Finance Ltd | 15 Sept 2026 | 11.61% | 7,500 | ₹74.02 Cr | Corporate Debts | Debt Others | |
 HDFC Bank Ltd | 15 Sept 2026 | 11.39% | 1,500 | ₹72.67 Cr | Certificate of ... | Debt Others | |
 TREPS | 15 Sept 2026 | 9.84% | 0 | ₹62.74 Cr | Reverse Repo | Debt Others | |
 REC Ltd | 15 Sept 2026 | 7.82% | 5,000 | ₹49.88 Cr | Corporate Debts | Debt Others | |
 Kotak Mahindra P | 15 Sept 2026 | 7.73% | 5,000 | ₹49.27 Cr | Corporate Debts | Debt Others | |
 Canara Bank | 15 Sept 2026 | 7.60% | 1,000 | ₹48.48 Cr | Certificate of ... | Debt Others | |
 N A B A R D | 15 Sept 2026 | 6.26% | 4,000 | ₹39.93 Cr | Corporate Debts | Debt Others | |
| Bank of Baroda | 15 Sept 2026 | 6.08% | 800 | ₹38.78 Cr | Certificate of ... | Debt Others | |
 LIC Housing Finance... | 15 Sept 2026 | 3.92% | 250 | ₹25.03 Cr | Corporate Debts | Debt Others | |
| TBILL-91D | 15 Sept 2026 | 3.92% | 25,00,000 | ₹24.97 Cr | T Bills | T Bills |
Funds in the same category by AUM
You can invest in JioBlackRock Ultra Short to 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 Ultra Short to Short Term Fund - Direct (G) is ₹1042.56.
JioBlackRock Ultra Short to Short Term Fund - Direct (G) manages assets worth ₹637.80 Cr.
The expense ratio of JioBlackRock Ultra Short to Short Term Fund - Direct (G) is 0.33%.
The exit load applicable on JioBlackRock Ultra Short to Short Term Fund - Direct (G) is Nil..
As per the riskometer, JioBlackRock Ultra Short to Short Term Fund - Direct (G) carries Moderate risk.
JioBlackRock Ultra Short to Short Term Fund - Direct (G) is managed by Jio BlackRock Mutual Fund.
JioBlackRock Ultra Short to Short Term Fund - Direct (G) belongs to the Ultra Short to Short Term Fund category.
JioBlackRock Ultra Short to Short Term Fund - Direct (G) is benchmarked against the NIFTY Low Duration Debt Index A-I.
JioBlackRock Ultra Short to 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 Ultra Short to Short Term Fund - Direct (G) was launched on 19 Jan 2026.
After the initial investment, you can invest in JioBlackRock Ultra Short to Short Term Fund - Direct (G) in further multiples of ₹500.
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.
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.
19 Jan 2026
₹637.80 Cr
₹1042.56
₹500
₹500
Moderate
0.33%
1.34
0.03
0.89
0.31
0.41
0.85
—
Nil.
This fund has Moderate risk.
Returns over a year are annualised (per year, compounded).
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
 Union Bank of India | Banks - Public Se... | Sold | 31 Aug 2026 | 7.44% | ₹48.28 Cr | 1,000 | Certificate of ... | A1+ | |
 Sundaram Finance Ltd | Finance - Large | Sold | 15 Aug 2026 | 3.49% | ₹24.84 Cr | 2,500 | Corporate Debts | AAA | |
 Axis Bank Ltd | Banks - Private S... | Sold | 15 Aug 2026 | 3.43% | ₹24.46 Cr | 500 | Certificate of ... | A1+ | |
| Reverse Repo | Debt Others | Sold | 15 Aug 2026 | 1.79% | ₹12.75 Cr | 0 | Reverse Repo | UR / N.A. | |
| Reverse Repo | Debt Others | Bought | 31 Jul 2026 | 3.79% | ₹29.38 Cr | 0 | Reverse Repo | UR / N.A. | |
| Kotak Mahindra Bank... | Banks - Private S... | Bought | 31 Jul 2026 | 3.10% | ₹24.02 Cr | 500 | Certificate of ... | A1+ | |
 MAHARASHTRA 2026 | Govt. Securities | Bought | 31 Jul 2026 | 1.94% | ₹15.05 Cr | 15,00,000 | Govt. Securities | Sovereign | |
 GSEC2026 | Govt. Securities | Bought | 31 Jul 2026 | 0.65% | ₹5.00 Cr | 5,00,000 | Govt. Securities | Sovereign | |
| GSEC2026 | Govt. Securities | Sold | 31 Jul 2026 | 0.65% | ₹5.00 Cr | 5,00,000 | Govt. Securities | Sovereign | |
| Maharashtra 2026 | Govt. Securities | Sold | 15 Jul 2026 | 1.96% | ₹15.05 Cr | 15,00,000 | Govt. Securities | Sovereign |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Bandhan Ultra Short to Short ... | 6.13% | 7.12% | 0.37% | ₹6,403.73 Cr | 1.65 | 2.59 | Moderately Low | |
 DSP Ultra Short to Short Term... | 6.04% | 7.12% | 0.31% | ₹4,589.30 Cr | 1.66 | 2.42 | Moderately Low | |
 Invesco India Ultra Short to ... | 6.06% | 7.14% | 0.35% | ₹1,755.63 Cr | 1.67 | 2.73 | Moderately Low | |
| JioBlackRock Ultra Short to S... | — | — | 0.33% | ₹637.80 Cr | 1.34 | 0.89 | Moderate | |
 Bajaj Finserv Ultra Short to ... | — | — | 0.23% | ₹585.05 Cr | 1.47 | 0.80 | Moderate | |
 Edelweiss Ultra Short to Shor... | 6.29% | — | 0.25% | ₹493.34 Cr | 1.52 | 1.62 | Moderately Low | |
 Union Ultra Short to Short Te... | 5.87% | — | 0.26% | ₹354.52 Cr | 0.75 | 0.47 | Moderately Low |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 ICICI Pru Ultra Short to ... | ICICI Prudential Mutual Fund | ₹596.06 | ₹20,275.16 Cr | 0.42% | 6.41% | 7.39% | 6.68% | |
 HDFC Ultra Short to Short... | HDFC Mutual Fund | ₹67.61 | ₹17,226.88 Cr | 0.46% | 6.29% | 7.38% | 6.74% | |
 Kotak Ultra Short to Shor... | Kotak Mahindra Mutual Fund | ₹3939.51 | ₹11,692.76 Cr | 0.40% | 6.35% | 7.46% | 6.73% | |
 SBI Ultra Short to Short ... | SBI Mutual Fund | ₹3913.59 | ₹11,426.84 Cr | 0.44% | 6.01% | 7.21% | 6.52% | |
 Aditya Birla SL Ultra Sho... | Aditya Birla Sun Life Mutua... | ₹784.59 | ₹9,583.73 Cr | 0.42% | 6.21% | 7.34% | 6.76% | |
| JioBlackRock Ultra Short ... | Jio BlackRock Mutual Fund | ₹1042.56 | ₹637.80 Cr | 0.33% | — | — | — |