JioBlackRock Ultra Short to Short Term Fund - Regular Growth
Last Updated NAV Date: 09 Sep 2026
3 Year Returns
N/A
NAV (₹)
1002.9544
1 Day NAV Change
0.02%
JioBlackRock Ultra Short to Short Term Fund - Regular Growth is a scheme from Jio BlackRock Mutual Fund AMC, launched on 17 Aug 2026 and currently managing ₹ 648.97 Cr in assets. It sits in the moderate risk category on the riskometer, with a minimum SIP of ₹500 and a lump sum of ₹500. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
JioBlackRock Ultra Short to Short Term Fund - Regular Growth Fund Details
| Min. SIP Amount | ₹ 500 |
| Min. Lumpsum Amount | ₹ 500 |
| AUM | ₹ 648.97 Cr |
| Expense Ratio | N/A |
| Lock-in Period | No Lock-in Period |
| Inception Date | 17 Aug 2026 |
| Fund Age | 0 Yrs |
Exit Load
Nil
Fund’s Investment Objective
The investment objective of the Scheme is to generate income through investment in debt and money market instruments such that the Macaulay duration of the portfolio is between 6 months to 12 months. There is no assurance that the investment objective of the Scheme will be achieved.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
JioBlackRock Ultra Short to Short Term Fund - Regular Growth Sector Holdings
Last Updated: N/A| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 100.00% | ₹ 648.975 |
JioBlackRock Ultra Short to Short Term Fund - Regular Growth Stock Holdings
Last Updated: 31 Aug 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| Bajaj Finance | 7.62% | ₹ 49.478 | Debt Others | |
| Kotak Mahindra P | 7.60% | ₹ 49.336 | Debt Others | |
| Canara Bank | 7.45% | ₹ 48.355 | Debt Others | |
| Union Bank (I) | 7.44% | ₹ 48.283 | Debt Others | |
| HDFC Bank | 7.44% | ₹ 48.276 | Debt Others | |
| Bank of Baroda | 5.96% | ₹ 38.677 | Debt Others | |
| REC Ltd | 3.87% | ₹ 25.087 | Debt Others | |
| LIC Housing Fin. | 3.85% | ₹ 25.016 | Debt Others | |
| Power Fin.Corpn. | 3.84% | ₹ 24.933 | Debt Others | |
| N A B A R D | 3.84% | ₹ 24.929 | Debt Others |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at moderate risk
Risk Scale
AMC Information
Jio BlackRock Mutual Fund
Funds Managed
16
Assets Managed
₹ 17,978.90 Cr
Contact Details
Registered Address
Unit No. 1301, 13th Floor, AltimusBuilding,Plot 130,Worli EstatePandurang Budhkar, Wo Mumbai 400018
Managing Director
Siddharth Swaminathan
Chief Executive Officer
Siddharth Swaminathan
Compliance Officer
Garima Nahar
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
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