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Fund Overview of Jioblackrock Short Term Fund Direct-Growth
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₹92.8 CrAUM
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₹1,039.33NAV
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0.36%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Jioblackrock Short Term Fund Direct-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 2.26% | NA | 1.00% |
| 6 Months | 3.12% | NA | 4.64% |
Asset Allocation of Jioblackrock Short Term Fund Direct-Growth
debt instruments
84.48%other assets or cash equivalents
15.52%Jioblackrock Short Term Fund Direct-Growth is one Debt mutual fund offered by JioBlackRock Mutual Fund. Launched on 19 Jan 2026, the fund aims Income over short term investment horizon, Investment in money market and debt instruments such that the Macaulay duration of the portfolio is between 1 year to 3 years It manages assets worth ₹92.8 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.36%.About Jioblackrock Short Term Fund Direct-Growth
The portfolio allocation consists of 84.48% in debt instruments, 15.52% in other assets or cash equivalents.it has delivered a return of 0.00% in the last year, a total return since inception of 3.93%.
For those looking to take informed investment decisions it makes sense to review best sip plans suited to financial planning needs.
Jioblackrock Short Term Fund Direct-Growth Fund Details
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Compare Jioblackrock Short Term Fund Direct-Growth with other mutual funds in the same category
Jioblackrock Short Term Fund Direct-Growth
Bank Of India Short Term Fund Direct-Growth
Bank Of India Short Term Fund Direct-IDCW Monthly
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bank Of India Short Term Fund Direct-Growth  |
₹271 | 0.43% | 2.35% | 5.76% | 7.74% | 10.82% |
| Bank Of India Short Term Fund Direct-IDCW Monthly |
₹271 | 0.43% | 2.35% | 5.76% | 7.74% | 10.82% |
| Bank Of India Short Term Fund Direct-IDCW Quarterly |
₹271 | 0.43% | 2.35% | 5.76% | 7.74% | 10.82% |
| Bank Of India Short Term Fund Regular-Growth |
₹271 | 0.38% | 2.19% | 5.14% | 7.14% | 10.28% |
| Bank Of India Short Term Fund Regular-IDCW Monthly |
₹271 | 0.38% | 2.19% | 5.14% | 7.14% | 10.28% |
| Bank Of India Short Term Fund Regular-IDCW Quarterly |
₹271 | 0.38% | 2.19% | 5.14% | 7.14% | 10.28% |
| Sundaram Short Term Fund Direct-Growth |
₹178 | 0.44% | 2.21% | 5.98% | 7.52% | 8.00% |
| Sundaram Short Term Fund Direct-IDCW Monthly |
₹178 | 0.44% | 2.21% | 5.98% | 7.52% | 8.00% |
| UTI Short Term Direct-flexi IDCW |
₹2,128 | 0.30% | 2.28% | 5.78% | 7.47% | 7.55% |
| UTI Short Term Direct-Growth |
₹2,128 | 0.30% | 2.28% | 5.78% | 7.47% | 7.55% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from JioBlackRock Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|
growth is based on 1-month returns of the fundsJioblackrock Short Term Fund Direct-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Short Term Fund Direct Plan-Growth |
₹19,175 | ₹70.83 | 7.91% | 7.18% | 7.85% |
| ICICI Prudential Short Term Fund-Growth |
₹19,175 | ₹64.49 | 7.28% | 6.50% | 7.08% |
| ICICI Prudential Short Term Fund Direct Plan-IDCW Monthly |
₹19,175 | ₹12.71 | 7.91% | 7.18% | 7.85% |
| ICICI Prudential Short Term Fund-IDCW Monthly |
₹19,175 | ₹12.09 | 7.28% | 6.50% | 7.08% |
| HDFC Short Term Fund-Growth |
₹14,486 | ₹34.20 | 7.27% | 6.23% | 7.10% |
| HDFC Short Term Fund Direct Plan-Growth |
₹14,486 | ₹35.43 | 7.59% | 6.61% | 7.42% |
| HDFC Short Term Fund-IDCW |
₹14,486 | ₹20.32 | 7.27% | 6.23% | 7.10% |
| HDFC Short Term Fund Direct Plan-IDCW |
₹14,486 | ₹20.99 | 7.59% | 6.61% | 7.42% |
| HDFC Short Term Fund Direct Plan-IDCW Fortnightly |
₹14,486 | ₹10.31 | 7.59% | 6.61% | 7.42% |
| HDFC Short Term Fund-IDCW Fortnightly |
₹14,486 | ₹10.20 | 7.27% | 6.23% | 7.10% |
Jioblackrock Short Term Fund Direct-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 25.80% | ₹69.31 Cr |
| Repo | Unspecified | 20.63% | ₹65.69 Cr |
| Repo | Unspecified | 35.64% | ₹51.07 Cr |
| Repo | Unspecified | 13.10% | ₹35.87 Cr |
| Union Bank Of India (16/03/2027) ** # | Financial | 14.65% | ₹32.94 Cr |
| Union Bank Of India (16/03/2027) ** # | Financial | 10.28% | ₹32.72 Cr |
| Indian Railway Finance Corporation Limited Series 142 7.50 Loa 09sp29 Fvrs10lac | Financial | 9.28% | ₹25.42 Cr |
| Nhpc Limited Sr Y Strpp-d 7.50 Loa 07ot28 Fvrs2lac | Energy & Utilities | 9.25% | ₹25.32 Cr |
| Rec Limited Sr 231a 7.64 Bd 30ap27 Fvrs1lac | Financial | 9.19% | ₹25.17 Cr |
| Rec Limited Sr 231a 7.64 Bd 30ap27 Fvrs1lac | Financial | 9.35% | ₹25.13 Cr |
| Rec Limited Sr 231a 7.64 Bd 30ap27 Fvrs1lac | Financial | 11.15% | ₹25.06 Cr |
| Small Industries Development Bank Of India Sr V 7.22 Bd 10ap29 Fvrs1lac | Financial | 9.15% | ₹25.05 Cr |
| Rec Limited Sr 231a 7.64 Bd 30ap27 Fvrs1lac | Financial | 7.86% | ₹25.04 Cr |
| 7.74% Lic Hsg Tr448 Ncd 22-10-27** | Financial | 7.86% | ₹25.03 Cr |
| Nhpc Limited Sr Y Strpp-d 7.50 Loa 07ot28 Fvrs2lac | Energy & Utilities | 7.86% | ₹25.02 Cr |
| 7.74% Lic Hsg Tr448 Ncd 22-10-27** | Financial | 11.12% | ₹25.01 Cr |
| Indian Railway Finance Corporation Limited Series 142 7.50 Loa 09sp29 Fvrs10lac | Financial | 7.85% | ₹25.00 Cr |
| Indian Railway Finance Corporation Limited Series 142 7.50 Loa 09sp29 Fvrs10lac | Financial | 11.11% | ₹24.99 Cr |
| Power Finance Corporation Limited Sr 258a 6.92 Bd 16fb28 Fvrs1lac | Financial | 9.11% | ₹24.95 Cr |
| National Bank For Agriculture And Rural Development Sr 26d 7.01 Bd 16mr29 Fvrs1lac | Financial | 9.11% | ₹24.95 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bank Of India Short Term Fund Direct-Growth |
₹31.11 | 7.74% | 10.82% | - |
| Bank Of India Short Term Fund Direct-IDCW Monthly |
₹15.12 | 7.74% | 10.82% | - |
| Bank Of India Short Term Fund Direct-IDCW Quarterly |
₹14.34 | 7.74% | 10.82% | - |
| Bank Of India Short Term Fund Regular-Growth |
₹28.42 | 7.14% | 10.28% | - |
| Bank Of India Short Term Fund Regular-IDCW Monthly |
₹14.58 | 7.14% | 10.28% | - |
| Bank Of India Short Term Fund Regular-IDCW Quarterly |
₹14.37 | 7.14% | 10.28% | - |
| Sundaram Short Term Fund Direct-Growth |
₹51.33 | 7.52% | 8.00% | - |
| Sundaram Short Term Fund Direct-IDCW Monthly |
₹13.20 | 7.52% | 8.00% | - |
| UTI Short Term Direct-flexi IDCW |
₹19.94 | 7.47% | 7.55% | - |
| UTI Short Term Direct-Growth |
₹36.10 | 7.47% | 7.55% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Jioblackrock Short Term Fund Direct-Growth
What is the current AUM of Jioblackrock Short Term Fund Direct-Growth?
As of Tue Jun 30, 2026, Jioblackrock Short Term Fund Direct-Growth manages assets worth ₹92.8 crore
How has Jioblackrock Short Term Fund Direct-Growth performed recently?
- 3 Months: 2.26%
- 6 Months: 3.12%
What is the long-term performance of Jioblackrock Short Term Fund Direct-Growth?
- Since Inception: 3.93%
What is the portfolio composition of Jioblackrock Short Term Fund Direct-Growth?
Debt: 84.48%, Others: 15.52%.
Which are the top companies Jioblackrock Short Term Fund Direct-Growth has invested in?
- Repo – 25.80% of the fund's portfolio
- Repo – 20.63% of the fund's portfolio
- Repo – 35.64% of the fund's portfolio
- Repo – 13.10% of the fund's portfolio
- Union Bank of India (16/03/2027) ** # – 14.65% of the fund's portfolio
Which are the major sectors Jioblackrock Short Term Fund Direct-Growth focuses on?
- Financial – 137.09% of the fund's portfolio
- Unspecified – 95.17% of the fund's portfolio
- Energy & Utilities – 17.11% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
