September 25, 2026
mayank
JioBlackRock Ultra Short to Short Term Fund
| Fund at a Glance | |
| NAV Growth (Rs.) | 1,038.35 |
| NAV IDCW (Rs.) | — |
| Bonu NAV (Rs.) | — |
| Min. Investment (Rs.) | 500 |
| Min. SIP Investment (Rs.) | 500 |
| Min. No of Cheques | 6 |
| Benchmark | NIFTY Low Duration Debt Index A-I |
| AUM Rs. | 775 Cr |
| (As on 31-Jul-2026) | |
| Expense | 0.27% |
| 1 Year Return (%) | — |
| 3 Year Return (%) | — |
| 5 Year Return (%) | — |
| 10 Year Return (%) | — |
| Return Since Launch | 3.84% |
Suitable For Which Investors?
Ultra Short to Short Term funds are suitable for investors:
1. Looking to park money for short periods of up to one year
2. Looking to earn marginally higher returns than savings account
3. Who can withstand volatility and risk in their debt portfolio
Note:
• There is no guarantee of returns
• Not suitable for long term wealth creation
Fund’s Investment Strategy:
The Scheme seeks 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.
Fund Manager:
1) Arun Ramachandran
Education: Financial Risk Management , Post Graduate Diploma in Business Administration.
Experience: Prior to joining the JioBlackRock MF, he was associated with SBI MF.
2) Siddharth Deb
Education: Mr. Deb is a B.Sc and MMS (Finance).
Experience: Prior to joining JioBlackRock Mutual Fund he has worked with Nippon India MF, Benchmark Asset Management Co. Pvt. Ltd. and Fullerton India Credit Company Ltd.
3) Vikrant Mehta
Education: Mr. Mehta is CFA and M.S.
Experience: Prior to joining JioBlackRock Mutual Fund, he has worked with ITI AMC, Indiabulls AMC, Kotak Mahindra Mutual Fund, AIG India Liaison Office, NVS Brokerage Pvt. Ltd., JM Morgan Stanley Fixed Income Securities Pvt. Ltd. and Mata Securities India Pvt. Ltd.
Investment Details
| Min. Investment (Rs) | 500 |
| Min. Addl Investment (Rs) | 500 |
| Min. SIP Investment (Rs) | 500 |
| Min. Withdrawal (Rs) | 1 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0 |
Basic Details of JioBlackRock Ultra Short to Short Term Fund
| Fund House | JioBlackRock Mutual Fund |
| Launch Date | 19-Jan-26 |
| Return Since Launch | 3.84% |
| Benchmark | NIFTY Low Duration Debt Index A-I |
| Riskometer | Low to Moderate |
| Type | Open-ended |
| Assets | 775 Cr |
| (As on 31-Jul-2026) | |
| Base Expense Ratio | 0.27% |
| (As on 31-Jul-2026) | |
| Risk Grade | — |
| Return Grade | — |
JioBlackRock Ultra Short to Short Term Fund Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| JioBlackRock Ultra Short to Short Term Dir | — | 0.04 | 0.53 | 2.03 | 3.05 | — | — | — | — | — |
| Debt: Low Duration* | — | 0.04 | 0.56 | 2.19 | 3.18 | — | — | — | — | — |
| Rank within category* | — | 15 | 24 | 30 | 25 | — | — | — | — | — |
| Number of funds in category* | 26 | 31 | 31 | 31 | 28 | 25 | 20 | 20 | 20 | 19 |
Peer Comparison of JioBlackRock Ultra Short to Short Term Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | |
| JioBlackRock Ultra Short to Short Term Dir | Unrated | — | — | — | 0.27 | 775 | 3.84 | — | 7M |
| ICICI Pru Ultra Short to Short Term Dir | 5 out of 5 stars | 6.49 | 7.49 | 6.67 | 0.36 | 21,735 | 7.74 | — | 13Y 7M |
| Kotak Ultra Short to Short Term Dir | 4 out of 5 stars | 6.41 | 7.52 | 6.72 | 0.35 | 12,083 | 7.87 | — | 13Y 7M |
| Nippon India Ultra Short to Short Term Dir | 4 out of 5 stars | 6.43 | 7.47 | 6.70 | 0.32 | 7,804 | 7.61 | — | 13Y 7M |
| Axis Ultra Short to Short Term Dir | 4 out of 5 stars | 6.37 | 7.45 | 6.64 | 0.30 | 4,637 | 7.64 | — | 13Y 7M |
Note: Mutual fund investments are subject to market risks, read all scheme-related documents carefully.
Apply Online: https://www.jioblackrockamc.com/onboarding
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