Short DurationDirect and Regular plans, Growth option
Data as on 30-10-2026
JioBlackRock Short Term Fund is a Short Duration fund run by Jio BlackRock Mutual Fund. On 30-09-2026, it managed ₹113 Cr of investors' money.
NAV on 30-10-2026: Direct Plan Growth ₹1,038.89 (down 0.01% that day); Regular Plan Growth ₹1,000.26 (down 0.01% that day).
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Period | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| This fund (Direct) | −0.05% | +0.55% | +2.51% | -- | -- | -- | -- |
| This fund (Regular) | −0.10% | -- | -- | -- | -- | -- | -- |
| NIFTY Short Duration Debt Index A-II | +0.14% | +0.49% | +2.66% | +4.41% | +6.61% | +5.84% | -- |
| Short Duration average | −0.14% | +0.30% | +2.50% | -- | -- | -- | -- |
| Best in Short Duration | +0.11% | +0.75% | +3.17% | -- | -- | -- | -- |
| Worst in Short Duration | −0.34% | −0.09% | +2.15% | -- | -- | -- | -- |
| Rank in Short Duration | 6/25 | 5/24 | 9/24 | -- | -- | -- | -- |
Category rows compare the Direct plans of 25 Short Duration funds. Rank 1 is the highest return. The benchmark row is as on 30-09-2026, as NSE published it.
The five Short Duration funds with the best three year return, and this fund. Direct plans.
| Fund name | Rank | AUM (Cr) | Exp. ratio | 1Y return | 3Y return | 3Y alpha | 3Y beta | 3Y Sharpe | 3Y Sortino | |
|---|---|---|---|---|---|---|---|---|---|---|
| Bandhan Short Term Fund | 1/23 | 8,680 | 0.39% | +5.54% | +7.64% | -- | -- | 1.61 | 2.54 | Compare |
| Axis Short Term Fund | 2/23 | 7,425 | 0.40% | +4.82% | +7.58% | -- | -- | 1.63 | 2.53 | Compare |
| Mahindra Manulife Short Term Fund | 3/23 | 79 | 0.33% | +4.78% | +7.49% | -- | -- | 1.56 | 2.36 | Compare |
| Bank of India Short Term Fund | 4/23 | 259 | 0.54% | +4.34% | +7.48% | -- | -- | 1.01 | 2.34 | Compare |
| ICICI Prudential Short Term Fund | 4/23 | 18,890 | 0.45% | +4.92% | +7.48% | -- | -- | 1.55 | 2.34 | Compare |
| JioBlackRock Short Term Fund | -- | 113 | 0.35% | -- | -- | -- | -- | -- | -- |
AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.
What each plan charges a year, in force from 01-10-2026
| Plan | Base expense ratio | Brokerage | Transaction costs | Levies and GST | Total expense ratio | Short Duration median | Cost rank (1 = cheapest) |
|---|---|---|---|---|---|---|---|
| Direct | 0.27% | 0.02% | 0.01% | 0.05% | 0.35% | 0.37% | 8/25 |
| Regular | 0.84% | 0.00% | 0.00% | 0.15% | 0.99% | 0.99% | 13/25 |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Short Duration funds' plans of the same type are sorted from the lowest total expense ratio to the highest.
Asset allocation as on 30-09-2026
92.6%Debt
| Asset | Fund | Category |
|---|---|---|
| Debt | 92.6% | 92.0% |
| Cash and others | 7.4% | 8.0% |
Bonds and money market papers by credit rating, % of the fund. Category: the average of 25 Short Duration funds.
| Rating | Fund | Category |
|---|---|---|
| Sovereign | 13.1% | 11.4% |
| AAA and A1+ | 79.5% | 71.2% |
As on 30-09-2026 · 12 holdings · from the fund house's monthly portfolio
| Holdings | Rating | Weight% |
|---|---|---|
| 6.94% GOI 2036 (11-MAY-2036) · Government security | SOVEREIGN | 13.05% |
| 7.7% Small Industries Development Bank Of India (10-Oct-2029) · Bond | CRISIL AAA | 8.80% |
| 6.95% REC Ltd (18-Feb-2028) · Bond | CRISIL AAA | 8.76% |
| 6.68% LIC Housing Finance Ltd (04-Jun-2028) · Bond | CRISIL AAA | 8.68% |
| Bajaj Finance Ltd (03-Feb-2027) · Commercial paper | CRISIL A1+ | 8.63% |
| Bank of Baroda (05-Mar-2027) · Certificate of deposit | CRISIL A1+ | 8.60% |
| National Bank For Agriculture & Rural Development (02-Mar-2027) · Certificate of deposit | CRISIL A1+ | 8.59% |
| Mahindra & Mahindra Financial Services Ltd (25-Feb-2027) · Commercial paper | CRISIL A1+ | 8.59% |
| Punjab National Bank (09-Mar-2027) · Certificate of deposit | CRISIL A1+ | 8.59% |
| Union Bank of India (12-Mar-2027) · Certificate of deposit | ICRA A1+ | 8.58% |
| Canara Bank (12-Mar-2027) · Certificate of deposit | ICRA A1+ | 1.72% |
| Corporate Debt Market Development Fund Class A2 | 0.21% |
Funds with the most similar portfolios, across every fund house and category
| Fund | Overlap | Holdings in common | |
|---|---|---|---|
| Axis Floating Interest Rates FundFloater · Axis | 18.5% | 4 | Compare |
| PGIM India Dynamic Term FundDynamic Bond · PGIM India | 18.2% | 3 | Compare |
| TRUSTMF Short Term FundShort Duration · Trust | 15.2% | 3 | Compare |
| JioBlackRock Money Market FundMoney Market · Jio BlackRock | 14.9% | 8 | Compare |
| Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index FundIndex · Nippon India | 14.2% | 2 | Compare |
| DSP Short Term FundShort Duration · DSP | 14.0% | 3 | Compare |
| Bank of India Short Term FundShort Duration · Bank of India | 13.6% | 3 | Compare |
| HSBC Medium Term FundMedium Duration · HSBC | 13.3% | 2 | Compare |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
Fund facts from the scheme summary document, as on 16-10-2026
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
| Plan | Option | NAV | As on |
|---|---|---|---|
| direct | Growth | ₹1,038.8858 | 30-10-2026 |
| regular | Growth | ₹1,000.2579 | 30-10-2026 |
JioBlackRock Short Term Fund is a mutual fund from Jio BlackRock Mutual Fund. Its category is Short Duration. It was launched on 19-01-2026. Its benchmark is NIFTY Short Duration Debt Index A-II. At the end of September 2026 it held 12 securities.
Arun Ramachandran
Fund manager of JioBlackRock Short Term Fund
Vikrant Mehta
Fund manager of JioBlackRock Short Term Fund
Siddharth Deb
Fund manager of JioBlackRock Short Term Fund
See all funds of Jio BlackRock Mutual Fund
AUM moves with money invested or taken out, and with the value of what the fund holds.
Returns, risk, costs and the stocks they share, side by side
The Direct plan NAV is ₹1,038.8858. The Regular plan NAV is ₹1,000.2579, as on 30-10-2026.
The Direct plan charges 0.35% a year. The Regular plan charges 0.99% a year. This is the figure the fund house reported to AMFI, in force from 01-10-2026.
JioBlackRock Short Term Fund managed ₹113.06 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
At the end of September 2026 the largest holdings were 6.94% GOI 2036 (11-MAY-2036) (13.05%), 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%), Bajaj Finance Ltd (03-Feb-2027) (8.63%). The fund held 12 securities in all.
Through Jio BlackRock Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹500. You can invest once or through a monthly SIP.
Arun Ramachandran, Vikrant Mehta, Siddharth Deb.
NIL
No. You can redeem your units on any business day. An exit load may still apply.
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
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