A Oneindia Venture
വാർത്തകൾ ഓഹരി വിപണി സ്വർണ്ണ വില നിരക്ക് പേഴ്സണൽ ഫിനാൻസ്
സക്സസ് സ്റ്റോറി സ്റ്റാർട്ടപ്പ് മ്യൂച്വൽ ഫണ്ടുകൾ പെട്രോൾ/ഡീസൽ വില പാചക വാതക വില
Get Updates
Get notified about market trends, financial advice, and investment tips!
മലയാളം English हिन्दी ಕನ್ನಡ தமிழ் తెలుగు
Sensex 74,289.87 ▲ +0.39% Nifty 23,221.65 ▲ +0.45% 22k Gold ₹ 14,065/gm Silver ₹ 2,45,000/kg Petrol ₹ 111.21 Diesel ₹ 97.83 LPG ₹ 941.50 Crude Oil $ 107.74 USD ₹ 95.86 Sensex 74,289.87 ▲ +0.39% Nifty 23,221.65 ▲ +0.45% 22k Gold ₹ 14,065/gm Silver ₹ 2,45,000/kg Petrol ₹ 111.21 Diesel ₹ 97.83 LPG ₹ 941.50 Crude Oil $ 107.74 USD ₹ 95.86
മ്യൂച്വൽ ഫണ്ട്സ്

JioBlackRock Short Term Fund - Direct Plan

Debt Short Duration Direct Growth

1 Year Absolute Returns

-

NAV (₹) on 15 Sep 2026

1038.68

1 Day NAV Change

-0.05%

Risk Level

Moderate Risk

Rating

-

JioBlackRock Short Term 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
₹ 112.31 Cr.
Benchmark
NIFTY Short Duration Debt Index A-II
Expense Ratio
0.36%
Scheme Type
Open Ended
Exit Load
Nil%

Asset Allocation

AUM

₹ 112.31 Cr

Debt
30.93%
Money Market & Cash
12.91%
Other Assets & Liabilities
56.17%

Sector Holdings

Sectors Weightage
Certificate of Deposits 53.07%
Debt 17.59%
Government Securities 13.34%
Commercial Paper 8.60%
Treps/Reverse Repo 4.31%
Net Receivables/(Payables) 2.89%
Others 0.21%
See All

Stock Holdings

Name Weightage Value (in Cr.) Sector
6.94% GOI 2036 (11-MAY-2036) 13.34% ₹ 14.99 Others
6.95% REC Ltd (18-Feb-2028) 8.84% ₹ 9.92 Others
6.68% LIC Housing Finance Ltd (04-Jun-2028) 8.75% ₹ 9.83 Others
Bank of Baroda (05-Mar-2027) 8.61% ₹ 9.67 Others
National Bank For Agriculture & Rural Development (02-Mar-2027) 8.61% ₹ 9.67 Others
HDFC Bank Ltd (05-Mar-2027) 8.61% ₹ 9.67 Others
Punjab National Bank (09-Mar-2027) 8.60% ₹ 9.66 Others
Union Bank of India (12-Mar-2027) 8.60% ₹ 9.66 Others
Mahindra & Mahindra Financial Services Ltd (25-Feb-2027) 8.60% ₹ 9.66 Others
Small Industries Development Bank of India (11-Aug-2027) 8.32% ₹ 9.34 Others
TREPS 4.31% ₹ 4.84 Others
Net Receivables / (Payables) 2.89% ₹ 3.24 Others
Canara Bank (12-Mar-2027) 1.72% ₹ 1.93 Others
Corporate Debt Market Development Fund Class A2 0.21% ₹ 0.23 Others
See All

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns - - - -
Category returns 3.95% 5.38% 12.45% 19.71%

Fund Objective

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. ... 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

Top Funds from Debt - Short Duration

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
ICICI Prudential Short Term Fund - Direct Plan
STP Direct
₹70.68 6.21% 25.06% 40.98% ₹19,403 0.45%
Moderate
Axis Short Term Fund - Direct Plan
STP Direct
₹36.27 5.94% 25.05% 38.70% ₹7,501 0.40%
Moderate
Axis Short Term Fund - Direct Plan
STP Direct
₹22.19 5.94% 25.03% 38.68% ₹7,501 0.40%
Moderate
Axis Short Term Fund - Direct Plan
STP Direct
₹22.19 5.94% 25.03% 38.68% ₹7,501 0.40%
Moderate
Bandhan Short Term Fund - Direct Plan
STP Direct
₹65.84 6.36% 24.98% 36.81% ₹8,731 0.36%
Moderate
Bandhan Short Term Fund - Direct Plan
STP Direct
₹23.76 6.36% 24.96% 36.78% ₹8,731 0.36%
Moderate
Bandhan Short Term Fund - Direct Plan
STP Direct
₹23.76 6.36% 24.96% 36.78% ₹8,731 0.36%
Moderate
Mahindra Manulife Short Term Fund - Direct Plan
STP Direct
₹14.27 5.83% 24.82% 37.62% ₹81 0.33%
Moderate
Nippon India Short Term Fund - Direct Plan
STP Direct
₹61.49 5.73% 24.71% 38.02% ₹6,557 0.39%
Moderate
Nippon India Short Term Fund - Direct Plan
STP Direct
₹24.99 5.73% 24.71% 38.02% ₹6,557 0.39%
Moderate

Top Funds from Jio BlackRock Asset Management Private Limited

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
JioBlackRock Nifty 50 ETF - Regular Plan
ETF Regular
₹11.86 0.00% 0.00% 0.00% ₹79 N/A
Very High
JioBlackRock Nifty 50 Index Fund - Regular Plan
Index Regular
₹9.52 0.00% 0.00% 0.00% ₹268 N/A
Very High
JioBlackRock Nifty Next 50 Index Fund - Direct Plan
Index Direct
₹10.50 3.12% 0.00% 0.00% ₹223 0.37%
Very High
JioBlackRock Overnight Fund - Unclaimed Redemption - Upto...
Liquid Regular
₹1,040.98 0.00% 0.00% 0.00% ₹0 N/A
Low
JioBlackRock Nifty Smallcap 250 Index Fund - Regular Plan
Index Regular
₹9.75 0.00% 0.00% 0.00% ₹404 N/A
Very High
JioBlackRock Nifty Midcap 150 Index Fund - Regular Plan
Index Regular
₹9.57 0.00% 0.00% 0.00% ₹287 N/A
Very High
JioBlackRock Liquid Fund - Direct Plan
Liquid Direct
₹1,078.19 6.58% 0.00% 0.00% ₹12,173 0.10%
Low
JioBlackRock Sector Rotation Fund - Direct Plan
Sector Direct
₹9.65 0.00% 0.00% 0.00% ₹167 0.85%
Very High
JioBlackRock Liquid Fund - Regular Plan
Liquid Regular
₹1,004.55 0.00% 0.00% 0.00% ₹12,173 N/A
Low to Moderate
JioBlackRock Sector Rotation Fund - Regular Plan
Sector Regular
₹9.58 0.00% 0.00% 0.00% ₹167 N/A
Very High

FAQs

What is the current NAV of JioBlackRock Short Term Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of JioBlackRock Short Term Fund - Direct Plan Growth is ₹1,038.68 as of 15 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 Short Term Fund - Direct Plan Growth?

The Assets Under Management (AUM) of JioBlackRock Short Term Fund - Direct Plan Growth is ₹112.31 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 Short Term Fund - Direct Plan Growth?

JioBlackRock Short Term 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 Short Term Fund - Direct Plan Growth?

JioBlackRock Short Term Fund - Direct Plan Growth has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for JioBlackRock Short Term Fund - Direct Plan Growth?

The minimum lumpsum investment required for JioBlackRock Short Term 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

Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
  • Block for 8 hours
  • Block for 12 hours
  • Block for 24 hours
  • Don't block
Gender
Select your Gender
  • Male
  • Female
  • Others
Age
Select your Age Range
  • Under 18
  • 18 to 25
  • 26 to 35
  • 36 to 45
  • 45 to 55
  • 55+
Sign Out
X
Advertisement