JioBlackRock Short Term Fund - Direct Plan Growth | JioBlackRock Short Term Fund - Direct Plan NAV Today [1,040.52], Performance & History

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Debt Short Duration Direct Growth

1 Year Absolute Returns

NAV (₹) on 09 Sep 2026

1040.52

1 Day NAV Change

0.03%

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

17.75%

Money Market & Cash

20.01%

Other Assets & Liabilities

62.24%

Sector Holdings

Sectors	Weightage
Certificate of Deposits	52.78%
Treps/Reverse Repo	11.46%
Net Receivables/(Payables)	9.25%
Government Securities	8.99%
Debt	8.76%
Commercial Paper	8.55%
Others	0.21%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
TREPS	11.46%	₹ 12.91	Others
Net Receivables / (Payables)	9.25%	₹ 10.42	Others
6.94% GOI 2036 (11-MAY-2036)	8.99%	₹ 10.13	Others
6.68% LIC Housing Finance Ltd (04-Jun-2028)	8.76%	₹ 9.87	Others
National Bank For Agriculture & Rural Development (02-Mar-2027)	8.56%	₹ 9.64	Others
HDFC Bank Ltd (05-Mar-2027)	8.56%	₹ 9.64	Others
Bank of Baroda (05-Mar-2027)	8.56%	₹ 9.65	Others
Punjab National Bank (09-Mar-2027)	8.55%	₹ 9.64	Others
Union Bank of India (12-Mar-2027)	8.55%	₹ 9.63	Others
Mahindra & Mahindra Financial Services Ltd (25-Feb-2027)	8.55%	₹ 9.64	Others
Small Industries Development Bank of India (11-Aug-2027)	8.29%	₹ 9.34	Others
Canara Bank (12-Mar-2027)	1.71%	₹ 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	4.05%	5.58%	12.72%	20.00%

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 protected]

Top Funds from Debt - Short Duration

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Short Term Fund - Direct Plan STP Direct	₹70.91	6.60%	25.77%	41.55%	₹19,403	0.45%	Moderate
Mahindra Manulife Short Term Fund - Direct Plan STP Direct	₹14.32	6.27%	25.53%	38.10%	₹81	0.33%	Moderate
Axis Short Term Fund - Direct Plan STP Direct	₹36.34	6.23%	25.53%	39.08%	₹7,501	0.40%	Moderate
Axis Short Term Fund - Direct Plan STP Direct	₹22.23	6.23%	25.51%	39.06%	₹7,501	0.40%	Moderate
Axis Short Term Fund - Direct Plan STP Direct	₹22.23	6.23%	25.51%	39.06%	₹7,501	0.40%	Moderate
Bandhan Short Duration Fund - Direct Plan STP Direct	₹65.92	6.59%	25.39%	37.07%	₹9,432	0.36%	Moderate
Bandhan Short Duration Fund - Direct Plan STP Direct	₹23.79	6.59%	25.37%	37.05%	₹9,432	0.36%	Moderate
Bandhan Short Duration Fund - Direct Plan STP Direct	₹23.79	6.59%	25.37%	37.05%	₹9,432	0.36%	Moderate
Nippon India Short Term Fund - Direct Plan STP Direct	₹61.66	6.11%	25.24%	38.50%	₹6,557	0.39%	Moderate
Nippon India Short Term Fund - Direct Plan STP Direct	₹25.06	6.11%	25.24%	38.50%	₹6,557	0.39%	Moderate

Top Funds from Jio BlackRock Asset Management Private Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
JioBlackRock Large Cap Fund - Direct Plan Diversified Direct	₹9.79	0.00%	0.00%	0.00%	₹47	1.66%	Very High
JioBlackRock Money Market Fund - Regular Plan Liquid Regular	₹1,005.30	0.00%	0.00%	0.00%	₹3,463	N/A	Low to Moderate
JioBlackRock Nifty 50 Index Fund - Direct Plan Index Direct	₹9.51	-4.88%	0.00%	0.00%	₹268	0.24%	Very High
JioBlackRock Ultra Short to Short Term Fund - Regular Plan STP Regular	₹1,002.95	0.00%	0.00%	0.00%	₹649	N/A	Low to Moderate
JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Regular Plan Index Regular	₹9.95	0.00%	0.00%	0.00%	₹31	N/A	Moderate
JioBlackRock Overnight Fund - Direct Plan Liquid Direct	₹1,063.72	5.29%	0.00%	0.00%	₹786	0.12%	Low
JioBlackRock Nifty Midcap 150 Index Fund - Direct Plan Index Direct	₹10.84	8.29%	0.00%	0.00%	₹287	0.36%	Very High
JioBlackRock Large Cap Fund - Regular Plan Diversified Regular	₹9.65	0.00%	0.00%	0.00%	₹47	N/A	Very High
JioBlackRock Nifty Next 50 Index Fund - Regular Plan Index Regular	₹9.82	0.00%	0.00%	0.00%	₹223	N/A	Very High
JioBlackRock Flexi Cap Fund - Direct Plan Diversified Direct	₹9.91	0.00%	0.00%	0.00%	₹3,275	1.10%	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 ₹1,040.52 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 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

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