Home Mf Research Jioblackrock Short Term Fund Regular Plan Growth

Mutual Fund Research

Jioblackrock Short Term Fund - Regular Plan - Growth

JioBlackRock Mutual Fund Debt Debt Short Duration

Fund Performance

Historical NAV

Fund Facts

Moderate Risk

Latest NAV · 2026-11-03

₹1,001.72 +0.03%

Fund Size (AUM): 113.00 Cr
Expense Ratio · Regular: 1.01%
Risk Level: Moderate
Exit Load: N/A
Asset Management Company: JioBlackRock Mutual Fund

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data

Investment Period	SIP Start Date	Amount Invested	Current Value	Absolute Return
One Week	2026-10-27	₹1,000.00	₹1,001.89	+0.19%
Two Week	2026-10-19	₹1,000.00	₹1,001.02	+0.10%
One Month	2026-10-05	₹1,000.00	₹999.59	-0.04%
Since Inception	2026-08-17	₹3,000.00	₹3,003.57	+0.12%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

SIP Amount

₹1,000₹50,000

Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment

₹0

Maturity Value

₹0

Abs. Returns

₹0

Assumed Annual Return

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity

N/A

Debt

N/A

Others

N/A

Sector Allocation

Distribution across different sectors

CRISIL A1+ 43.00%

CRISIL AAA 26.24%

SOVEREIGN 13.05%

ICRA A1+ 10.30%

Other 7.41%

Top Holdings

Company-wise portfolio exposure

TREPS 6.25%

Net Receivables / (Payables) 0.95%

7.7% Small Industries Development Bank Of India (10-Oct-2029) ** 8.80%

6.95% REC Ltd (18-Feb-2028) ** 8.76%

6.68% LIC Housing Finance Ltd (04-Jun-2028) ** 8.68%

Bank of Baroda (05-Mar-2027) ** 8.60%

National Bank For Agriculture & Rural Development (02-Mar-2027) ** 8.59%

Punjab National Bank (09-Mar-2027) ** 8.59%

Union Bank of India (12-Mar-2027) 8.58%

Canara Bank (12-Mar-2027) ** 1.72%

Bajaj Finance Ltd (03-Feb-2027) ** 8.63%

Mahindra & Mahindra Financial Services Ltd (25-Feb-2027) ** 8.59%

6.94% GOI 2036 (11-MAY-2036) 13.05%

Corporate Debt Market Development Fund Class A2 0.21%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

Standard Deviation

N/A

Return volatility

Beta

N/A

Benchmark sensitivity

Sharpe Ratio

N/A

Risk-adjusted return

↗

Lock-in Period

N/A

Redemption restriction

◷

Residual Maturity

2.1 Years

Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Moderate Risk

Low

Low to Moderate

Moderate

Moderately High

High

Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name	1Y Return	3Y Return	Since Inception
ICICI Prudential Short Term Fund - Regular Plan - Growth	4.45%	6.84%	7.72%
Axis Short Term Fund - Regular Plan - Growth	4.42%	7.02%	7.38%
Axis Short Term Fund - Retail Plan - Growth	4.40%	7.02%	7.36%
Groww Short Term Fund - Regular Plan - Growth	4.30%	6.42%	6.25%
Sundaram Short Term Fund - Regular Plan - Growth	4.25%	6.68%	5.99%
Trustmf Short Term Fund - Regular Plan - Growth	4.09%	6.46%	5.60%
Aditya Birla Sun Life Short Term Fund - Regular Plan - Growth	4.08%	6.76%	7.14%
Baroda Bnp Paribas Short Term Fund (Scheme Has Two Segregated Portfolio) - Regular Plan - Growth	4.04%	6.61%	7.18%
Mahindra Manulife Short Term Fund - Regular Plan - Growth	4.00%	6.47%	5.44%
HSBC Short Term Fund - Regular Plan - Growth	3.99%	6.64%	7.18%

Fund Name	AUM	Expense Ratio
Aditya Birla Sun Life Short Term Fund - Regular Plan - Growth	N/A	0.36%
DSP Short Term Fund - Regular Plan - Growth	N/A	0.37%
HDFC Short Term Fund - Regular Plan - Growth	N/A	0.40%
Kotak Short Term Fund - Regular Plan - Growth	N/A	0.38%
SBI Short Term Fund - Regular Plan - Growth	N/A	0.42%
SBI Short Term Fund - Retail Plan - Growth	N/A	0.42%
Mahindra Manulife Short Term Fund - Regular Plan - Growth	N/A	0.32%
HSBC Short Term Fund - Regular Plan - Growth	N/A	0.32%
ICICI Prudential Short Term Fund - Regular Plan - Growth	N/A	0.45%
Tata Short Term Fund - Regular Plan - Growth	N/A	0.37%

Fund Name	Std. Deviation	Beta	Sharpe Ratio
Aditya Birla Sun Life Short Term Fund - Regular Plan - Growth	N/A	N/A	N/A
DSP Short Term Fund - Regular Plan - Growth	N/A	N/A	N/A
HDFC Short Term Fund - Regular Plan - Growth	N/A	N/A	N/A
Kotak Short Term Fund - Regular Plan - Growth	N/A	N/A	N/A
SBI Short Term Fund - Regular Plan - Growth	N/A	N/A	N/A
SBI Short Term Fund - Retail Plan - Growth	N/A	N/A	N/A
Mahindra Manulife Short Term Fund - Regular Plan - Growth	N/A	N/A	N/A
HSBC Short Term Fund - Regular Plan - Growth	N/A	N/A	N/A
ICICI Prudential Short Term Fund - Regular Plan - Growth	N/A	N/A	N/A
Tata Short Term Fund - Regular Plan - Growth	N/A	1.08	0.79

Returns are historical and do not guarantee future performance.

View All Debt Short Duration Funds

Fund Family

Compare schemes from JioBlackRock Mutual Fund by performance, fundamentals and risk.

Fund Name	1Y Return	3Y Return	Since Inception
Jioblackrock Flexi Cap Fund - Regular Plan - Growth	0.00%	0.00%	-23.08%
Jioblackrock Nifty 8-13 Yr G-Sec Index Fund - Regular Plan - Growth	0.00%	0.00%	-8.86%
Jioblackrock Nifty Midcap 150 Index Fund - Regular Plan - Growth	0.00%	0.00%	-32.24%
Jioblackrock Short Term Fund - Regular Plan - Growth	0.00%	0.00%	0.81%
Jioblackrock Money Market Fund - Regular Plan - Growth	0.00%	0.00%	5.26%
Jioblackrock Large Cap Fund - Regular Plan - Growth	0.00%	0.00%	-18.90%
Jioblackrock Nifty Smallcap 250 Index Fund - Regular Plan - Growth	0.00%	0.00%	-29.93%
Jioblackrock Overnight Fund - Regular Plan - Growth	0.00%	0.00%	4.82%
Jioblackrock Sector Rotation Fund - Regular Plan - Growth	0.00%	0.00%	-17.01%
Jioblackrock Nifty 50 Index Fund - Regular Plan - Growth	0.00%	0.00%	-9.01%

Fund Name	AUM	Expense Ratio
Jioblackrock Flexi Cap Fund - Regular Plan - Growth	N/A	1.10%
Jioblackrock Nifty 8-13 Yr G-Sec Index Fund - Regular Plan - Growth	N/A	0.12%
Jioblackrock Nifty Midcap 150 Index Fund - Regular Plan - Growth	N/A	0.34%
Jioblackrock Short Term Fund - Regular Plan - Growth	N/A	0.36%
Jioblackrock Money Market Fund - Regular Plan - Growth	N/A	0.16%
Jioblackrock Large Cap Fund - Regular Plan - Growth	N/A	1.38%
Jioblackrock Nifty Smallcap 250 Index Fund - Regular Plan - Growth	N/A	0.34%
Jioblackrock Overnight Fund - Regular Plan - Growth	N/A	0.12%
Jioblackrock Sector Rotation Fund - Regular Plan - Growth	N/A	0.84%
Jioblackrock Nifty 50 Index Fund - Regular Plan - Growth	N/A	0.21%

Fund Name	Std. Deviation	Beta	Sharpe Ratio
Jioblackrock Flexi Cap Fund - Regular Plan - Growth	N/A	N/A	N/A
Jioblackrock Nifty 8-13 Yr G-Sec Index Fund - Regular Plan - Growth	N/A	N/A	N/A
Jioblackrock Nifty Midcap 150 Index Fund - Regular Plan - Growth	N/A	N/A	N/A
Jioblackrock Short Term Fund - Regular Plan - Growth	N/A	N/A	N/A
Jioblackrock Money Market Fund - Regular Plan - Growth	N/A	N/A	N/A
Jioblackrock Large Cap Fund - Regular Plan - Growth	N/A	N/A	N/A
Jioblackrock Nifty Smallcap 250 Index Fund - Regular Plan - Growth	N/A	N/A	N/A
Jioblackrock Overnight Fund - Regular Plan - Growth	N/A	N/A	N/A
Jioblackrock Sector Rotation Fund - Regular Plan - Growth	N/A	N/A	N/A
Jioblackrock Nifty 50 Index Fund - Regular Plan - Growth	N/A	N/A	N/A

Returns are historical and do not guarantee future performance.

View All JioBlackRock Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

The investment objective of the Scheme is to generate income through investment in money market and debt instruments such that the Macaulay duration of the portfolio is between 1 year to 3 years. There is no assurance that the investment objective of the Scheme will be achieved.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount: N/A
Min. Lumpsum Amount: N/A
AUM (in Cr.): N/A
Expense Ratio (Regular): 1.01%
Expense Ratio (Direct): 0.36%
Lock-in Period: N/A
Fund Age: N/A
Benchmark: Nifty Short Duration Debt Index A-II

Fund Managers

Arun Ramachandran

19 Years Experience

Vikrant Mehta

30 Years Experience

Siddharth Deb

19 Years Experience

Exit Load

Charges that may apply when you redeem units

N/A

Top AMC/Fund Houses

Aditya Birla Sun Life Mutual Fund

view all

FAQs

Is a Mutual Fund with a Lower NAV Better?

What Are the Charges in Mutual Fund Investments?

What Are the Tax Benefits of Mutual Funds?

Is It a Good Time to Invest in Mutual Funds?

What Is the Difference Between Dividend and Growth Plans?

Should I Invest in Infrastructure Funds?

What Are Sector-Specific Funds/Schemes?

What Happens If I Miss an SIP Payment?

How Can I Compare Different Mutual Funds?

Get In Touch

Interested in exploring more about JezzMoney Mutual Fund Distributors Software? Submit the form, and we will respond quickly.

Full Name *

Phone Number *

Email *

State *

Inquiry Type *

How Can We Help You? *

Get Expert Advice on Investment in Mutual Funds!

Full Name *

Phone Number *

Email *

State*

Pincode *

Message (Optional)

Certified mutual fund distributors around India will reach out to help you build your future.
Connect with trusted mutual fund distributors and find them from your city and pincode area.
JezzMoney is only the mediator to help you connect with these certified professionals.
It is your obligation to gather accurate information when you receive contact from our platform.