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Fund Overview of Jioblackrock Ultra Short To Short Term Fund Regular-Growth
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₹649.0 CrAUM
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₹1,002.15NAV
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0.75%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.
Asset Allocation of Jioblackrock Ultra Short To Short Term Fund Regular-Growth
debt instruments
98.50%other assets or cash equivalents
1.50%Jioblackrock Ultra Short To 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 debt and money market instruments such that the Macaulay duration of the portfolio is between 6 months to 12 months It manages assets worth ₹649.0 crore as on Mon Aug 31, 2026. The expense ratio stands at 0.75%.About Jioblackrock Ultra Short To Short Term Fund Regular-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 0.21%.
Considering individual goals individuals often review best sip plans as part of their overall investment planning.
Jioblackrock Ultra Short To Short Term Fund Regular-Growth Fund Details
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Compare Jioblackrock Ultra Short To Short Term Fund Regular-Growth with other mutual funds in the same category
Jioblackrock Ultra Short To Short Term Fund Regular-Growth
Sundaram Ultra Short To Short Term Fund Direct-Growth
Sundaram Ultra Short To Short Term Fund Direct-IDCW Monthly
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Sundaram Ultra Short To Short Term Fund Direct-Growth  |
₹446 | 0.56% | 1.73% | 6.10% | 7.30% | 8.18% |
| Sundaram Ultra Short To Short Term Fund Direct-IDCW Monthly |
₹446 | 0.56% | 1.73% | 6.10% | 7.30% | 8.18% |
| UTI Ultra Short To Short Term Fund Direct-flexi IDCW |
₹2,680 | 0.56% | 1.72% | 6.31% | 7.25% | 7.52% |
| UTI Ultra Short To Short Term Fund Direct-Growth |
₹2,680 | 0.56% | 1.72% | 6.31% | 7.25% | 7.52% |
| UTI Ultra Short To Short Term Fund Direct-IDCW Daily |
₹2,680 | 0.56% | 1.72% | 6.31% | 7.25% | 7.52% |
| UTI Ultra Short To Short Term Fund Direct-IDCW Fortnightly |
₹2,680 | 0.56% | 1.72% | 6.31% | 7.25% | 7.52% |
| UTI Ultra Short To Short Term Fund Direct-IDCW Half Yearly |
₹2,680 | 0.56% | 1.72% | 6.31% | 7.25% | 7.52% |
| UTI Ultra Short To Short Term Fund Direct-IDCW Monthly |
₹2,680 | 0.56% | 1.72% | 6.31% | 7.25% | 7.52% |
| UTI Ultra Short To Short Term Fund Direct-IDCW Quarterly |
₹2,680 | 0.56% | 1.72% | 6.31% | 7.25% | 7.52% |
| UTI Ultra Short To Short Term Fund Direct-IDCW Weekly |
₹2,680 | 0.56% | 1.72% | 6.31% | 7.25% | 7.52% |
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 Direct-Growth
|
₹649 | 0.53% | 1.66% | 3.24% | - | - |
growth is based on 1-month returns of the fundsJioblackrock Ultra Short To Short Term Fund Regular-Growth Calculator
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Top Mutual Funds
Jioblackrock Ultra Short To Short Term Fund Regular-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Bajaj Finance Limited 7.3763 Ncd 26ju28 Fvrs1lac | Financial | 7.62% | ₹49.48 Cr |
| Bajaj Finance Limited 7.3763 Ncd 26ju28 Fvrs1lac | Financial | 7.62% | ₹49.48 Cr |
| Bajaj Finance Limited 7.3763 Ncd 26ju28 Fvrs1lac | Financial | 7.62% | ₹49.48 Cr |
| Bajaj Finance Limited 7.3763 Ncd 26ju28 Fvrs1lac | Financial | 7.62% | ₹49.48 Cr |
| Bajaj Finance Limited 7.3763 Ncd 26ju28 Fvrs1lac | Financial | 7.62% | ₹49.48 Cr |
| Bajaj Finance Limited 7.3763 Ncd 26ju28 Fvrs1lac | Financial | 7.62% | ₹49.48 Cr |
| Bajaj Finance Limited 7.3763 Ncd 26ju28 Fvrs1lac | Financial | 7.62% | ₹49.48 Cr |
| Bajaj Finance Limited 7.3763 Ncd 26ju28 Fvrs1lac | Financial | 7.62% | ₹49.48 Cr |
| Bajaj Finance Limited 7.3763 Ncd 26ju28 Fvrs1lac | Financial | 7.62% | ₹49.48 Cr |
| Bajaj Finance Limited 7.3763 Ncd 26ju28 Fvrs1lac | Financial | 7.62% | ₹49.48 Cr |
| Bajaj Finance Limited 7.3763 Ncd 26ju28 Fvrs1lac | Financial | 7.62% | ₹49.48 Cr |
| Kotak Mahindra Prime Limited 7.1554 Ncd 19ju28 Fvrs1lac | Financial | 7.60% | ₹49.34 Cr |
| Kotak Mahindra Prime Limited 7.1554 Ncd 19ju28 Fvrs1lac | Financial | 7.60% | ₹49.34 Cr |
| Kotak Mahindra Prime Limited 7.1554 Ncd 19ju28 Fvrs1lac | Financial | 7.60% | ₹49.34 Cr |
| Kotak Mahindra Prime Limited 7.1554 Ncd 19ju28 Fvrs1lac | Financial | 7.60% | ₹49.34 Cr |
| Kotak Mahindra Prime Limited 7.1554 Ncd 19ju28 Fvrs1lac | Financial | 7.60% | ₹49.34 Cr |
| Kotak Mahindra Prime Limited 7.1554 Ncd 19ju28 Fvrs1lac | Financial | 7.60% | ₹49.34 Cr |
| Kotak Mahindra Prime Limited 7.1554 Ncd 19ju28 Fvrs1lac | Financial | 7.60% | ₹49.34 Cr |
| Kotak Mahindra Prime Limited 7.1554 Ncd 19ju28 Fvrs1lac | Financial | 7.60% | ₹49.34 Cr |
| Kotak Mahindra Prime Limited 7.1554 Ncd 19ju28 Fvrs1lac | Financial | 7.60% | ₹49.34 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Sundaram Ultra Short To Short Term Fund Direct-Growth |
₹3,995.64 | 7.30% | 8.18% | - |
| Sundaram Ultra Short To Short Term Fund Direct-IDCW Monthly |
₹1,122.82 | 7.30% | 8.18% | - |
| UTI Ultra Short To Short Term Fund Direct-flexi IDCW |
₹1,650.28 | 7.25% | 7.52% | - |
| UTI Ultra Short To Short Term Fund Direct-Growth |
₹3,887.47 | 7.25% | 7.52% | - |
| UTI Ultra Short To Short Term Fund Direct-IDCW Daily |
₹1,484.22 | 7.25% | 7.52% | - |
| UTI Ultra Short To Short Term Fund Direct-IDCW Fortnightly |
₹1,341.30 | 7.25% | 7.52% | - |
| UTI Ultra Short To Short Term Fund Direct-IDCW Half Yearly |
₹1,504.13 | 7.25% | 7.52% | - |
| UTI Ultra Short To Short Term Fund Direct-IDCW Monthly |
₹1,517.78 | 7.25% | 7.52% | - |
| UTI Ultra Short To Short Term Fund Direct-IDCW Quarterly |
₹2,084.35 | 7.25% | 7.52% | - |
| UTI Ultra Short To Short Term Fund Direct-IDCW Weekly |
₹1,022.95 | 7.25% | 7.52% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Jioblackrock Ultra Short To Short Term Fund Regular-Growth
What is the current AUM of Jioblackrock Ultra Short To Short Term Fund Regular-Growth?
As of Mon Aug 31, 2026, Jioblackrock Ultra Short To Short Term Fund Regular-Growth manages assets worth ₹649.0 crore
What is the long-term performance of Jioblackrock Ultra Short To Short Term Fund Regular-Growth?
- Since Inception: 0.21%
What is the portfolio composition of Jioblackrock Ultra Short To Short Term Fund Regular-Growth?
Debt: 98.50%, Others: 1.50%.
Which are the top companies Jioblackrock Ultra Short To Short Term Fund Regular-Growth has invested in?
- BAJAJ FINANCE LIMITED 7.3763 NCD 26JU28 FVRS1LAC – 7.62% of the fund's portfolio
- BAJAJ FINANCE LIMITED 7.3763 NCD 26JU28 FVRS1LAC – 7.62% of the fund's portfolio
- BAJAJ FINANCE LIMITED 7.3763 NCD 26JU28 FVRS1LAC – 7.62% of the fund's portfolio
- BAJAJ FINANCE LIMITED 7.3763 NCD 26JU28 FVRS1LAC – 7.62% of the fund's portfolio
- BAJAJ FINANCE LIMITED 7.3763 NCD 26JU28 FVRS1LAC – 7.62% of the fund's portfolio
Which are the major sectors Jioblackrock Ultra Short To Short Term Fund Regular-Growth focuses on?
- Financial – 152.28% of the fund's portfolio
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