- Home
- Mutual Funds
- JioBlackRock Mutual Fund
- Jioblackrock Short Term Fund Regular-Growth
Fund Overview of Jioblackrock Short Term Fund Regular-Growth
-
₹113.3 CrAUM
-
₹1,004.71NAV
-
1.01%Expense Ratio
-
DebtFund Category
As on Thu Nov 05, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
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.
The total value of your investment
after 10 years will be
₹ 1,39,328.64
Asset Allocation of Jioblackrock Short Term Fund Regular-Growth
debt instruments
92.80%other assets or cash equivalents
7.20%Detailed Portfolio Analysis
As on Thu Nov 05, 2026
Invest Now
Jioblackrock Short Term Fund Regular-Growth is one Debt mutual fund offered by JioBlackRock Mutual Fund. Launched on 17 Aug 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 ₹113.3 crore as on Sat Oct 31, 2026. The expense ratio stands at 1.01%.
About FundAbout Jioblackrock Short Term Fund Regular-Growth
The portfolio allocation consists of 92.80% in debt instruments, 7.20% in other assets or cash equivalents.it has delivered a return of 0.00% in the last year, a total return since inception of 0.47%.
For those looking to make better investment decisions it helps to review which sip is best suited to individual risk appetite.
Jioblackrock Short Term Fund Regular-Growth Fund Details
|
|
Compare Mutual Funds
Jioblackrock Short Term Fund Regular-Growth Fund Returns Comparison
Compare Jioblackrock Short Term Fund Regular-Growth with other mutual funds in the same category
Jioblackrock Short Term Fund Regular-Growth
Bank Of India Short Term Fund Direct-Growth
Bank Of India Short Term Fund Direct-IDCW Monthly
Compare more funds
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bank Of India Short Term Fund Direct-Growth  |
₹254 | 0.52% | 0.87% | 5.00% | 7.67% | 10.89% |
| Bank Of India Short Term Fund Direct-IDCW Monthly |
₹254 | 0.52% | 0.87% | 5.00% | 7.67% | 10.89% |
| Bank Of India Short Term Fund Direct-IDCW Quarterly |
₹254 | 0.52% | 0.87% | 5.00% | 7.67% | 10.89% |
| Bank Of India Short Term Fund Regular-Growth |
₹254 | 0.46% | 0.72% | 4.38% | 7.06% | 10.34% |
| Bank Of India Short Term Fund Regular-IDCW Monthly |
₹254 | 0.46% | 0.72% | 4.38% | 7.06% | 10.34% |
| Bank Of India Short Term Fund Regular-IDCW Quarterly |
₹254 | 0.46% | 0.72% | 4.38% | 7.06% | 10.34% |
| ICICI Prudential Short Term Fund Direct Plan-Growth |
₹18,468 | 0.46% | 0.72% | 5.63% | 7.67% | 7.14% |
| ICICI Prudential Short Term Fund Direct Plan-IDCW Monthly |
₹18,468 | 0.46% | 0.72% | 5.63% | 7.67% | 7.14% |
| Aditya Birla Sun Life Short Term Direct Fund Direct-Growth |
₹5,269 | 0.38% | 0.58% | 5.03% | 7.55% | 6.87% |
| Aditya Birla Sun Life Short Term Direct Fund Direct-IDCW |
₹5,269 | 0.38% | 0.58% | 5.03% | 7.55% | 6.87% |
View More
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 |
|---|---|---|---|---|---|---|
|
Jioblackrock Short Term Fund Direct-Growth
|
₹113 | 0.32% | 0.83% | 2.89% | - | - |
growth is based on 1-month returns of the fundsJioblackrock Short Term Fund Regular-Growth Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Total Investment
Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Short Term Fund Direct Plan-Growth |
₹18,468 | ₹71.14 | 7.67% | 7.14% | 7.71% |
| ICICI Prudential Short Term Fund-Growth |
₹18,468 | ₹64.70 | 7.04% | 6.46% | 6.94% |
| ICICI Prudential Short Term Fund Direct Plan-IDCW Monthly |
₹18,468 | ₹12.74 | 7.67% | 7.14% | 7.71% |
| ICICI Prudential Short Term Fund-IDCW Monthly |
₹18,468 | ₹12.12 | 7.04% | 6.46% | 6.94% |
| HDFC Short Term Fund Direct Plan-Growth |
₹13,967 | ₹35.55 | 7.39% | 6.59% | 7.30% |
| HDFC Short Term Fund-Growth |
₹13,967 | ₹34.30 | 7.08% | 6.22% | 6.98% |
| HDFC Short Term Fund Direct Plan-IDCW |
₹13,967 | ₹21.06 | 7.39% | 6.59% | 7.30% |
| HDFC Short Term Fund-IDCW |
₹13,967 | ₹20.38 | 7.08% | 6.22% | 6.98% |
| HDFC Short Term Fund-IDCW Fortnightly |
₹13,967 | ₹10.22 | 7.08% | 6.22% | 6.98% |
| HDFC Short Term Fund Direct Plan-IDCW Fortnightly |
₹13,967 | ₹10.33 | 7.39% | 6.59% | 7.30% |
View More
Top funds are based on Fund AUM
Jioblackrock Short Term Fund Regular-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 18.52% | ₹20.98 Cr |
| Government Of India 37426 Goi 11my36 6.94 Fv Rs 100 | Entities | 13.34% | ₹14.99 Cr |
| Government Of India 37426 Goi 11my36 6.94 Fv Rs 100 | Entities | 13.34% | ₹14.99 Cr |
| Government Of India 37426 Goi 11my36 6.94 Fv Rs 100 | Entities | 13.34% | ₹14.99 Cr |
| Government Of India 37426 Goi 11my36 6.94 Fv Rs 100 | Entities | 13.34% | ₹14.99 Cr |
| Government Of India 37426 Goi 11my36 6.94 Fv Rs 100 | Entities | 13.34% | ₹14.99 Cr |
| Government Of India 37426 Goi 11my36 6.94 Fv Rs 100 | Entities | 13.34% | ₹14.99 Cr |
| Government Of India 37426 Goi 11my36 6.94 Fv Rs 100 | Entities | 13.34% | ₹14.99 Cr |
| Government Of India 37426 Goi 11my36 6.94 Fv Rs 100 | Entities | 13.34% | ₹14.99 Cr |
| Government Of India 37426 Goi 11my36 6.94 Fv Rs 100 | Entities | 13.34% | ₹14.99 Cr |
| Government Of India 37426 Goi 11my36 6.94 Fv Rs 100 | Entities | 13.34% | ₹14.99 Cr |
| Government Of India 37426 Goi 11my36 6.94 Fv Rs 100 | Entities | 13.34% | ₹14.99 Cr |
| Government Of India 37426 Goi 11my36 6.94 Fv Rs 100 | Entities | 13.05% | ₹14.75 Cr |
| Government Of India 37426 Goi 11my36 6.94 Fv Rs 100 | Entities | 13.05% | ₹14.75 Cr |
| 7.70% Small Industries Development Bank Of India (10/10/2029) | Financial | 8.80% | ₹9.95 Cr |
| Rec Limited Sr 251 6.95 Bd 18fb28 Fvrs1lac | Financial | 8.84% | ₹9.92 Cr |
| Rec Limited Sr 251 6.95 Bd 18fb28 Fvrs1lac | Financial | 8.84% | ₹9.92 Cr |
| Rec Limited Sr 251 6.95 Bd 18fb28 Fvrs1lac | Financial | 8.84% | ₹9.92 Cr |
| Rec Limited Sr 251 6.95 Bd 18fb28 Fvrs1lac | Financial | 8.84% | ₹9.92 Cr |
| Rec Limited Sr 251 6.95 Bd 18fb28 Fvrs1lac | Financial | 8.84% | ₹9.92 Cr |
View More
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bank Of India Short Term Fund Direct-Growth |
₹31.27 | 7.67% | 10.89% | - |
| Bank Of India Short Term Fund Direct-IDCW Monthly |
₹15.14 | 7.67% | 10.89% | - |
| Bank Of India Short Term Fund Direct-IDCW Quarterly |
₹14.41 | 7.67% | 10.89% | - |
| Bank Of India Short Term Fund Regular-Growth |
₹28.54 | 7.06% | 10.34% | - |
| Bank Of India Short Term Fund Regular-IDCW Monthly |
₹14.58 | 7.06% | 10.34% | - |
| Bank Of India Short Term Fund Regular-IDCW Quarterly |
₹14.43 | 7.06% | 10.34% | - |
| ICICI Prudential Short Term Fund Direct Plan-Growth |
₹71.14 | 7.67% | 7.14% | - |
| ICICI Prudential Short Term Fund Direct Plan-IDCW Monthly |
₹12.74 | 7.67% | 7.14% | - |
| Aditya Birla Sun Life Short Term Direct Fund Direct-Growth |
₹55.50 | 7.55% | 6.87% | - |
| Aditya Birla Sun Life Short Term Direct Fund Direct-IDCW |
₹10.52 | 7.55% | 6.87% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Jioblackrock Short Term Fund Regular-Growth
What is the current AUM of Jioblackrock Short Term Fund Regular-Growth?
As of Sat Oct 31, 2026, Jioblackrock Short Term Fund Regular-Growth manages assets worth ₹113.3 crore
What is the long-term performance of Jioblackrock Short Term Fund Regular-Growth?
- Since Inception: 0.47%
What is the portfolio composition of Jioblackrock Short Term Fund Regular-Growth?
Debt: 92.80%, Others: 7.20%.
Which are the top companies Jioblackrock Short Term Fund Regular-Growth has invested in?
- Repo – 18.52% of the fund's portfolio
- GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 – 13.34% of the fund's portfolio
- GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 – 13.34% of the fund's portfolio
- GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 – 13.34% of the fund's portfolio
- GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 – 13.34% of the fund's portfolio
Which are the major sectors Jioblackrock Short Term Fund Regular-Growth focuses on?
- Entities – 172.89% of the fund's portfolio
- Financial – 52.98% of the fund's portfolio
- Unspecified – 18.52% of the fund's portfolio
View more FAQ's
