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Fund Overview of Jioblackrock Ultra Short To Short Term Fund Direct-Growth
-
₹637.8 CrAUM
-
₹1,047.97NAV
-
0.32%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
Jioblackrock Ultra Short To Short Term Fund Direct-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.14% | NA | 1.68% |
| 6 Months | 2.91% | NA | 4.35% |
As on Thu Nov 05, 2026
Asset Allocation of Jioblackrock Ultra Short To Short Term Fund Direct-Growth
debt instruments
98.50%other assets or cash equivalents
1.50%Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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Jioblackrock Ultra Short To 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 debt and money market instruments such that the Macaulay duration of the portfolio is between 6 months to 12 months It manages assets worth ₹637.8 crore as on Sat Oct 31, 2026. The expense ratio stands at 0.32%.
About FundAbout Jioblackrock Ultra Short To Short Term Fund Direct-Growth
The portfolio allocation consists of 98.50% in debt instruments, 1.50% in other assets or cash equivalents.it has delivered a return of 0.00% in the last year, a total return since inception of 4.80%.
People planning wealth creation frequently review various best sip to grow sustainable financial stability.
Jioblackrock Ultra Short To Short Term Fund Direct-Growth Fund Details
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Jioblackrock Ultra Short To Short Term Fund Direct-Growth Fund Returns Comparison
Compare Jioblackrock Ultra Short To Short Term Fund Direct-Growth with other mutual funds in the same category
Jioblackrock Ultra Short To Short Term Fund Direct-Growth
HSBC Ultra Short To Short Term Fund Direct-Growth
HSBC Ultra Short To Short Term Fund Direct-IDCW Monthly
Compare more funds
Top Performing Mutual Funds
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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 Ultra Short To Short Term Fund Regular-Growth
|
₹638 | 0.29% | - | - | - | - |
growth is based on 1-month returns of the fundsJioblackrock Ultra Short To Short Term Fund Direct-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
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Top 25% of investors consistently generate more than 12% return
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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
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Top 25% of investors consistently generate more than 12% return
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Monthly Investment
Top Mutual Funds
View More
Top funds are based on Fund AUM
Jioblackrock Ultra Short To Short Term Fund Direct-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 11.60% | ₹80.24 Cr |
| Repo | Unspecified | 11.60% | ₹80.24 Cr |
| Repo | Unspecified | 11.60% | ₹80.24 Cr |
| Repo | Unspecified | 11.60% | ₹80.24 Cr |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | 10.90% | ₹75.37 Cr |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | 10.90% | ₹75.37 Cr |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | 10.90% | ₹75.37 Cr |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | 10.90% | ₹75.37 Cr |
| Repo | Unspecified | 10.45% | ₹71.67 Cr |
| Repo | Unspecified | 10.45% | ₹71.67 Cr |
| National Bank For Agriculture And Rural Development Cd 10mar27 | Financial | 10.31% | ₹70.71 Cr |
| National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lac | Financial | 10.22% | ₹70.18 Cr |
| Bank Of Baroda Cd 05mar27 | Financial | 9.93% | ₹63.35 Cr |
| National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lac | Financial | 7.30% | ₹60.12 Cr |
| Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lac | Financial | 8.02% | ₹55.10 Cr |
| Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lac | Financial | 6.68% | ₹55.02 Cr |
| Repo | Unspecified | 13.20% | ₹51.10 Cr |
| Lic Housing Finance Ltd Tr 438 7.8350 Ncd 11my27 Fvrs1lac | Financial | 7.30% | ₹50.13 Cr |
| Lic Housing Finance Ltd Tr 438 7.8350 Ncd 11my27 Fvrs1lac | Financial | 6.08% | ₹50.10 Cr |
| Tata Capital Financial Services Limited Sr E Opt Ii 7.89 Ncd 26jl27 Fvrs10lac | Financial | 6.08% | ₹50.07 Cr |
View More
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| HSBC Ultra Short To Short Term Fund Direct-Growth |
₹32.87 | 7.74% | 6.95% | - |
| HSBC Ultra Short To Short Term Fund Direct-IDCW Monthly |
₹11.08 | 7.74% | 6.95% | - |
| HSBC Ultra Short To Short Term Fund Direct-IDCW Yearly |
₹10.70 | 7.74% | 6.95% | - |
| Aditya Birla Sun Life Ultra Short To Short Term Fund Direct-Growth |
₹788.77 | 7.26% | 6.79% | - |
| Aditya Birla Sun Life Ultra Short To Short Term Fund Direct-IDCW Daily |
₹100.00 | 7.26% | 6.79% | - |
| Aditya Birla Sun Life Ultra Short To Short Term Fund Direct-IDCW Weekly |
₹100.69 | 7.26% | 6.79% | - |
| Nippon India Ultra Short To Short Term Fund Direct-Growth |
₹4,320.76 | 7.39% | 6.78% | - |
| Nippon India Ultra Short To Short Term Fund Direct-IDCW |
₹2,285.17 | 7.39% | 6.78% | - |
| Nippon India Ultra Short To Short Term Fund Direct-IDCW Daily |
₹1,012.36 | 7.39% | 6.78% | - |
| Nippon India Ultra Short To Short Term Fund Direct-IDCW Monthly |
₹1,041.50 | 7.39% | 6.78% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Jioblackrock Ultra Short To Short Term Fund Direct-Growth
What is the current AUM of Jioblackrock Ultra Short To Short Term Fund Direct-Growth?
As of Sat Oct 31, 2026, Jioblackrock Ultra Short To Short Term Fund Direct-Growth manages assets worth ₹637.8 crore
How has Jioblackrock Ultra Short To Short Term Fund Direct-Growth performed recently?
- 3 Months: 1.14%
- 6 Months: 2.91%
What is the long-term performance of Jioblackrock Ultra Short To Short Term Fund Direct-Growth?
- Since Inception: 4.80%
What is the portfolio composition of Jioblackrock Ultra Short To Short Term Fund Direct-Growth?
Debt: 98.50%, Others: 1.50%.
Which are the top companies Jioblackrock Ultra Short To Short Term Fund Direct-Growth has invested in?
- Repo – 11.60% of the fund's portfolio
- Repo – 11.60% of the fund's portfolio
- Repo – 11.60% of the fund's portfolio
- Repo – 11.60% of the fund's portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25E 7.53 BD 24MR28 FVRS1LAC – 10.90% of the fund's portfolio
Which are the major sectors Jioblackrock Ultra Short To Short Term Fund Direct-Growth focuses on?
- Financial – 115.52% of the fund's portfolio
- Unspecified – 80.51% of the fund's portfolio
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