Latest NAV
₹1002.4327
1Y return
-
3Y CAGR
-
5Y CAGR
-
Since launch
+0.16%
This fund is less than a year old, so 1, 3 and 5 year returns are not available yet.
JioBlackRock Ultra Short to Short Term Fund is a ultra short to short term fund mutual fund from Jio BlackRock Mutual Fund, launched on 2 September 2026. Its latest NAV is ₹1002.4327 (as of 25 September 2026). Figures shown are for the regular plan, growth option. Past returns do not guarantee future returns.
Change since launch
+0.16%
Average yearly growth (CAGR) for every period with data; 1 year is the simple return. NAV data available from 2 September 2026.
Bonds and money-market papers with an average duration of 3 to 6 months. (SEBI rule for Ultra Short to Short Term Fund funds.)
The full list of stocks and bonds this fund holds is published every month by Jio BlackRock Mutual Fund on its website (monthly portfolio disclosure).
How much this fund's NAV has moved up and down.
From 9 September 2026 to 15 September 2026.
Lowest and highest NAV in the last year.
The latest NAV of JioBlackRock Ultra Short to Short Term Fund is ₹1002.4327 as of 25 September 2026. NAV is updated every business day from AMFI data.
