JioBlackRock Low Duration Fund - Direct Plan Growth | JioBlackRock Low Duration Fund - Direct Plan NAV Today [1,042.40], Performance & History

Debt Low Duration Direct Growth

1 Year Absolute Returns

NAV (₹) on 07 Sep 2026

1042.40

1 Day NAV Change

0.05%

Risk Level

Low to Moderate Risk

Rating

JioBlackRock Low Duration Fund - Direct Plan is a Debt mutual fund categorized under STP, offered by Jio BlackRock Asset Management Private Limited. Launched on 08 Jan 2026, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

08 Jan 2026

Min. Lumpsum Amount

₹ 500

Fund Age

0 Yrs

AUM

₹ 712.57 Cr.

Benchmark

NIFTY Low Duration Debt Index A-I

Expense Ratio

0.33%

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 712.57 Cr

Debt

51.79%

Money Market & Cash

4.11%

Other Assets & Liabilities

44.09%

Sector Holdings

Sectors	Weightage
Debt	45.49%
Certificate of Deposits	42.65%
Treasury Bill	3.49%
Government Securities	2.81%
Treps/Reverse Repo	2.32%
CBLO/Reverse Repo	1.79%
Net Receivables/(Payables)	1.19%
Others	0.25%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
7.3763% Bajaj Finance Ltd (26-Jun-2028)	6.98%	₹ 49.71	Others
7.1554% Kotak Mahindra Prime Ltd (19-Jun-2028)	6.95%	₹ 49.54	Others
Canara Bank (04-Mar-2027)	6.77%	₹ 48.24	Others
Union Bank of India (12-Mar-2027)	6.76%	₹ 48.16	Others
HDFC Bank Ltd (12-Mar-2027)	6.76%	₹ 48.15	Others
Bank of Baroda (05-Mar-2027)	5.41%	₹ 38.58	Others
7.77% REC Ltd (31-Mar-2028)	3.54%	₹ 25.21	Others
7.8% LIC Housing Finance Ltd (22-Dec-2027)	3.52%	₹ 25.11	Others
7.45% Power Finance Corporation Ltd (15-Jul-2028)	3.52%	₹ 25.08	Others
7.53% National Bank For Agriculture & Rural Development (24-Mar-2028)	3.52%	₹ 25.07	Others
7.48% National Bank For Agriculture & Rural Development (15-Sep-2028)	3.52%	₹ 25.07	Others
7.27% Tata Capital Housing Finance Ltd (25-Apr-2028)	3.49%	₹ 24.90	Others
6.6% REC Ltd (30-Jun-2027)	3.49%	₹ 24.89	Others
7.24% Sundaram Finance Ltd (14-Feb-2028)	3.49%	₹ 24.84	Others
91 DTB (24-SEP-2026)	3.49%	₹ 24.86	Others
7.11% Bajaj Finance Ltd (10-Jul-2028)	3.47%	₹ 24.73	Others
Axis Bank Ltd (17-Dec-2026)	3.43%	₹ 24.46	Others
HDFC Bank Ltd (24-Feb-2027)	3.39%	₹ 24.15	Others
Kotak Mahindra Bank Ltd (05-Mar-2027)	3.38%	₹ 24.12	Others
Punjab National Bank (09-Mar-2027)	3.38%	₹ 24.10	Others
Small Industries Development Bank of India (25-Mar-2027)	3.37%	₹ 24.01	Others
TREPS	2.32%	₹ 16.56	Others
7.15% MAHARASHTRA SDL 13-OCT-26	2.11%	₹ 15.04	Others
Reverse Repo (17-Aug-2026)	1.79%	₹ 12.75	Others
Net Receivables / (Payables)	1.19%	₹ 8.49	Others
8.72% TAMIL NADU SDL 19-SEP-26	0.70%	₹ 5.01	Others
Corporate Debt Market Development Fund Class A2	0.25%	₹ 1.75	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	3.98%	5.61%	12.74%	19.97%

Fund Objective

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. ... Read more

AMC Details

Name

Jio BlackRock Asset Management Private Limited

Date of Incorporation

26 May 2025

CEO

Mr. Siddharth Swaminathan

CIO

Mr. Rishi Kohli

Type

Pvt.Sector-Joint Venture ( Foreign)

Address

Unit No. 1301, 13th Floor, Altimus Building, Plot No. 130, Worli Estate, Pandurang Budhkar Marg, Mumbai, Maharashtra, India - 400018

Website

https://www.jioblackrockamc.com/

[email protected]

Top Funds from Debt - Low Duration

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HSBC Low Duration Fund - Direct Plan STI Direct	₹32.68	6.58%	25.73%	39.84%	₹976	0.40%	Low to Moderate
Kotak Low Duration Fund - Direct Plan STP Direct	₹3,938.66	6.65%	24.46%	38.59%	₹12,891	0.41%	Low to Moderate
Mahindra Manulife Low Duration Fund - Direct Plan STP Direct	₹1,895.14	6.66%	24.34%	38.16%	₹537	0.34%	Moderate
ICICI Prudential Savings Fund - Direct Plan STP Direct	₹595.96	6.70%	24.34%	38.34%	₹21,515	0.42%	Moderate
Nippon India Ultra Short to Short Term Fund - Direct Plan STP Direct	₹4,291.59	6.70%	24.33%	38.66%	₹7,960	0.39%	Low to Moderate
Nippon India Ultra Short to Short Term Fund - Direct Plan STP Direct	₹2,492.96	6.69%	24.33%	38.66%	₹7,960	0.39%	Low to Moderate
Nippon India Ultra Short to Short Term Fund - Direct Plan STP Direct	₹2,269.74	6.69%	24.33%	34.53%	₹7,960	0.39%	Low to Moderate
Nippon India Ultra Short to Short Term Fund - Direct Plan STP Direct	₹2,269.74	6.69%	24.33%	34.53%	₹7,960	0.39%	Low to Moderate
Mirae Asset Ultra Short to Short Term Fund - Direct Plan Liquid Direct	₹2,656.88	6.66%	24.32%	37.79%	₹2,072	0.22%	Low to Moderate
HDFC Low Duration Fund - Direct Plan Liquid Direct	₹67.61	6.59%	24.24%	38.65%	₹17,811	0.46%	Moderate

Top Funds from Jio BlackRock Asset Management Private Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
JioBlackRock Nifty 50 ETF - Regular Plan ETF Regular	₹12.19	0.00%	0.00%	0.00%	₹0	N/A	Very High
JioBlackRock Nifty 50 Index Fund - Regular Plan Index Regular	₹9.79	0.00%	0.00%	0.00%	₹0	N/A	Very High
JioBlackRock Nifty Next 50 Index Fund - Direct Plan Index Direct	₹10.84	8.88%	0.00%	0.00%	₹223	0.39%	Very High
JioBlackRock Nifty Smallcap 250 Index Fund - Regular Plan Index Regular	₹10.07	0.00%	0.00%	0.00%	₹0	N/A	Very High
JioBlackRock Nifty Midcap 150 Index Fund - Regular Plan Index Regular	₹9.87	0.00%	0.00%	0.00%	₹0	N/A	Very High
JioBlackRock Liquid Fund - Direct Plan Liquid Direct	₹1,077.02	6.60%	0.00%	0.00%	₹12,237	0.10%	Low
JioBlackRock Overnight Fund - Unclaimed Redemption - Upto... Liquid Regular	₹1,039.90	0.00%	0.00%	0.00%	₹0	N/A	Low
JioBlackRock Sector Rotation Fund - Direct Plan Sector Direct	₹9.93	0.00%	0.00%	0.00%	₹163	0.87%	Very High
JioBlackRock Liquid Fund - Regular Plan Liquid Regular	₹1,003.49	0.00%	0.00%	0.00%	₹0	N/A	Low to Moderate
JioBlackRock Sector Rotation Fund - Regular Plan Sector Regular	₹9.87	0.00%	0.00%	0.00%	₹0	N/A	Very High

FAQs

What is the current NAV of JioBlackRock Low Duration Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of JioBlackRock Low Duration Fund - Direct Plan Growth is ₹1,042.40 as of 07 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of JioBlackRock Low Duration Fund - Direct Plan Growth?

The Assets Under Management (AUM) of JioBlackRock Low Duration Fund - Direct Plan Growth is ₹712.57 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of JioBlackRock Low Duration Fund - Direct Plan Growth?

JioBlackRock Low Duration Fund - Direct Plan Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of JioBlackRock Low Duration Fund - Direct Plan Growth?

JioBlackRock Low Duration Fund - Direct Plan Growth has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for JioBlackRock Low Duration Fund - Direct Plan Growth?

The minimum lumpsum investment required for JioBlackRock Low Duration Fund - Direct Plan Growth is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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