JioBlackRock Ultra Short to Short Term Fund - Regular Plan Regular Growth | JioBlackRock Ultra Short to Short Term Fund - Regular Plan NAV Today [1,002.95], Performance & History

Debt Low Duration Regular Growth

1 Year Absolute Returns

NAV (₹) on 09 Sep 2026

1002.95

1 Day NAV Change

0.02%

Risk Level

Low to Moderate Risk

Rating

JioBlackRock Ultra Short to Short Term Fund - Regular Plan is a Debt mutual fund categorized under STP, offered by Jio BlackRock Asset Management Private Limited. Launched on 17 Aug 2026, investors ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

17 Aug 2026

Min. Lumpsum Amount

₹ 500

Fund Age

0 Yrs

AUM

₹ 648.97 Cr.

Benchmark

NIFTY Low Duration Debt Index A-I

Expense Ratio

Scheme Type

Open Ended

Exit Load

Nil%

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	4.05%	5.58%	12.72%	20.00%

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	₹32.69	6.57%	25.76%	39.88%	₹976	0.40%	Low to Moderate
Kotak Low Duration Fund - Direct Plan STP Direct	₹3,940.67	6.64%	24.50%	38.62%	₹12,891	0.41%	Low to Moderate
Mahindra Manulife Ultra Short to Short Term Fund - Direct... STP Direct	₹1,896.37	6.65%	24.41%	38.21%	₹535	0.34%	Moderate
ICICI Prudential Savings Fund - Direct Plan STP Direct	₹596.22	6.70%	24.37%	38.33%	₹21,515	0.42%	Moderate
Mirae Asset Ultra Short to Short Term Fund - Direct Plan Liquid Direct	₹2,658.10	6.63%	24.35%	37.83%	₹2,072	0.22%	Low to Moderate
Nippon India Ultra Short to Short Term Fund - Direct Plan STP Direct	₹4,293.09	6.66%	24.35%	38.68%	₹7,933	0.39%	Low to Moderate
Nippon India Ultra Short to Short Term Fund - Direct Plan STP Direct	₹2,493.83	6.66%	24.35%	38.68%	₹7,933	0.39%	Low to Moderate
Nippon India Ultra Short to Short Term Fund - Direct Plan STP Direct	₹2,270.53	6.65%	24.35%	34.56%	₹7,933	0.39%	Low to Moderate
Nippon India Ultra Short to Short Term Fund - Direct Plan STP Direct	₹2,270.53	6.65%	24.35%	34.56%	₹7,933	0.39%	Low to Moderate
HDFC Low Duration Fund - Direct Plan Liquid Direct	₹67.64	6.58%	24.27%	38.67%	₹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 Next 50 Index Fund - Direct Plan Index Direct	₹10.88	8.70%	0.00%	0.00%	₹223	0.39%	Very High
JioBlackRock Large Cap Fund - Direct Plan Diversified Direct	₹9.79	0.00%	0.00%	0.00%	₹47	1.66%	Very High
JioBlackRock Nifty 50 Index Fund - Regular Plan Index Regular	₹9.65	0.00%	0.00%	0.00%	₹268	N/A	Very High
JioBlackRock Overnight Fund - Unclaimed Redemption - Upto... Liquid Regular	₹1,040.17	0.00%	0.00%	0.00%	₹0	N/A	Low
JioBlackRock Nifty Smallcap 250 Index Fund - Regular Plan Index Regular	₹10.04	0.00%	0.00%	0.00%	₹404	N/A	Very High
JioBlackRock Nifty Midcap 150 Index Fund - Regular Plan Index Regular	₹9.84	0.00%	0.00%	0.00%	₹287	N/A	Very High
JioBlackRock Liquid Fund - Direct Plan Liquid Direct	₹1,077.35	6.60%	0.00%	0.00%	₹12,173	0.10%	Low
JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Direct Plan Index Direct	₹10.41	3.62%	0.00%	0.00%	₹31	0.12%	Moderate
JioBlackRock Short Term Fund - Direct Plan STP Direct	₹1,040.52	0.00%	0.00%	0.00%	₹112	0.36%	Moderate
JioBlackRock Liquid Fund - Regular Plan Liquid Regular	₹1,003.79	0.00%	0.00%	0.00%	₹12,173	N/A	Low to Moderate

FAQs

What is the current NAV of JioBlackRock Ultra Short to Short Term Fund - Regular Plan Regular Growth?

The current Net Asset Value (NAV) of JioBlackRock Ultra Short to Short Term Fund - Regular Plan Regular Growth is ₹1,002.95 as of 09 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 Ultra Short to Short Term Fund - Regular Plan Regular Growth?

The Assets Under Management (AUM) of JioBlackRock Ultra Short to Short Term Fund - Regular Plan Regular Growth is ₹648.97 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 Ultra Short to Short Term Fund - Regular Plan Regular Growth?

JioBlackRock Ultra Short to Short Term Fund - Regular Plan Regular 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 Ultra Short to Short Term Fund - Regular Plan Regular Growth?

JioBlackRock Ultra Short to Short Term Fund - Regular Plan Regular 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 Ultra Short to Short Term Fund - Regular Plan Regular Growth?

The minimum lumpsum investment required for JioBlackRock Ultra Short to Short Term Fund - Regular Plan Regular 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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