Low DurationDirect and Regular plans, Growth option
Data as on 30-10-2026
JioBlackRock Ultra Short to Short Term Fund is a Low Duration fund run by Jio BlackRock Mutual Fund. On 30-09-2026, it managed ₹686 Cr of investors' money.
NAV on 30-10-2026: Direct Plan Growth ₹1,045.10 (up 0.02% that day); Regular Plan Growth ₹1,004.46 (up 0.02% 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) | +0.14% | +1.05% | +2.72% | -- | -- | -- | -- |
| This fund (Regular) | +0.11% | -- | -- | -- | -- | -- | -- |
| NIFTY Low Duration Debt Index A-I | +0.51% | +1.58% | +3.53% | +6.31% | +7.10% | +6.35% | -- |
| Low Duration average | +0.18% | +1.12% | +2.95% | -- | -- | -- | -- |
| Best in Low Duration | +0.32% | +1.28% | +3.14% | -- | -- | -- | -- |
| Worst in Low Duration | +0.10% | +0.97% | +2.72% | -- | -- | -- | -- |
| Rank in Low Duration | 19/25 | 19/25 | 25/25 | -- | -- | -- | -- |
Category rows compare the Direct plans of 25 Low Duration funds. Rank 1 is the highest return. The benchmark row is as on 30-09-2026, as NSE published it.
The five Low 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| HSBC Ultra Short to Short Term Fund | 1/20 | 847 | 0.40% | +5.86% | +7.71% | -- | -- | 1.91 | 5.75 | Compare |
| Nippon India Ultra Short to Short Term Fund | 2/20 | 7,096 | 0.39% | +5.95% | +7.34% | -- | -- | 2.65 | 4.54 | Compare |
| Axis Ultra Short to Short Term Fund | 3/20 | 4,563 | 0.37% | +5.94% | +7.33% | -- | -- | 2.66 | 4.55 | Compare |
| Kotak Ultra Short to Short Term Fund | 3/20 | 12,566 | 0.41% | +5.73% | +7.33% | -- | -- | 2.53 | 4.37 | Compare |
| Mirae Asset Ultra Short to Short Term Fund | 3/20 | 2,290 | 0.21% | +5.90% | +7.33% | -- | -- | 2.61 | 4.42 | Compare |
| JioBlackRock Ultra Short to Short Term Fund | -- | 686 | 0.33% | -- | -- | -- | -- | -- | -- |
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 | Low Duration median | Cost rank (1 = cheapest) |
|---|---|---|---|---|---|---|---|
| Direct | 0.27% | 0.02% | 0.00% | 0.04% | 0.33% | 0.34% | 11/25 |
| Regular | 0.64% | 0.01% | 0.01% | 0.11% | 0.77% | 0.86% | 11/25 |
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 Low 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
87.7%Debt
| Asset | Fund | Category |
|---|---|---|
| Debt | 87.7% | 93.9% |
| Cash and others | 12.3% | 6.0% |
Bonds and money market papers by credit rating, % of the fund. Category: the average of 25 Low Duration funds.
| Rating | Fund | Category |
|---|---|---|
| Sovereign | 9.0% | 8.9% |
| AAA and A1+ | 78.7% | 72.7% |
As on 30-09-2026 · 26 holdings · from the fund house's monthly portfolio
| Holdings | Rating | Weight% |
|---|---|---|
| 7.3763% Bajaj Finance Ltd (26-Jun-2028) · Bond | CRISIL AAA | 7.20% |
| 7.27% Tata Capital Housing Finance Ltd (25-Apr-2028) · Bond | CRISIL AAA | 7.19% |
| 7.1554% Kotak Mahindra Prime Ltd (19-Jun-2028) | CRISIL AAA | 7.17% |
| Canara Bank (04-Mar-2027) · Certificate of deposit | CRISIL A1+ | 7.08% |
| HDFC Bank Ltd (12-Mar-2027) · Certificate of deposit | CRISIL A1+ | 7.07% |
| Bank of Baroda (05-Mar-2027) · Certificate of deposit | CRISIL A1+ | 5.67% |
| 7.77% REC Ltd (31-Mar-2028) · Bond | CRISIL AAA | 3.65% |
| 7.45% Power Finance Corporation Ltd (15-Jul-2028) · Bond | CRISIL AAA | 3.63% |
| 7.48% National Bank For Agriculture & Rural Development (15-Sep-2028) · Bond | CRISIL AAA | 3.62% |
| 6.6% REC Ltd (30-Jun-2027) · Bond | CRISIL AAA | 3.62% |
| 91 DTB (24-DEC-2026) · Government security | SOVEREIGN | 3.60% |
| 7.11% Bajaj Finance Ltd (10-Jul-2028) · Bond | CRISIL AAA | 3.58% |
| HDFC Bank Ltd (24-Feb-2027) · Certificate of deposit | CARE A1+ | 3.55% |
| Kotak Mahindra Bank Ltd (05-Mar-2027) | CRISIL A1+ | 3.54% |
| Punjab National Bank (09-Mar-2027) · Certificate of deposit | CRISIL A1+ | 3.54% |
| Small Industries Development Bank of India (25-Mar-2027) · Certificate of deposit | CRISIL A1+ | 3.52% |
| 7.15% MAHARASHTRA SDL 13-OCT-26 · State government security | SOVEREIGN | 2.19% |
| 7.7% National Bank For Agriculture & Rural Development (30-Sep-2027) · Bond | CRISIL AAA | 2.19% |
| Small Industries Development Bank of India (18-Dec-2026) · Certificate of deposit | CRISIL A1+ | 2.16% |
| 7.39% MAHARASHTRA SDL 09-NOV-26 · State government security | SOVEREIGN | 1.17% |
| 182 DTB (24-DEC-2026) · Government security | SOVEREIGN | 0.72% |
| Bank of Baroda (11-Mar-2027) · Certificate of deposit | CRISIL A1+ | 0.71% |
| 7.40% TELANGANA SDL 09-NOV-26 | SOVEREIGN | 0.44% |
| 6.84% TAMIL NADU SDL 23-NOV-26 · State government security | SOVEREIGN | 0.44% |
| 7.42% ANDHRA PRADESH SDL 09-NOV-26 · State government security | SOVEREIGN | 0.44% |
| Corporate Debt Market Development Fund Class A2 | 0.26% |
Funds with the most similar portfolios, across every fund house and category
| Fund | Overlap | Holdings in common | |
|---|---|---|---|
| ITI Ultra Short Term FundUltra Short · ITI | 18.3% | 5 | Compare |
| Mahindra Manulife Short Term FundShort Duration · Mahindra Manulife | 13.8% | 4 | Compare |
| LIC MF Ultra Short to Short Term FundLow Duration · LIC | 13.4% | 8 | Compare |
| Franklin India Ultra Short Term FundUltra Short · Franklin Templeton | 13.0% | 3 | Compare |
| PGIM India Ultra Short Term FundUltra Short · PGIM India | 10.7% | 5 | Compare |
| SBI CRISIL-IBX Financial Services 3-6 Months Debt Index FundIndex · SBI | 10.7% | 4 | Compare |
| DSP Ultra Short Term FundUltra Short · DSP | 10.5% | 6 | Compare |
| Tata Corporate Bond FundCorporate Bond · Tata | 10.3% | 4 | 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 | ₹1,045.1046 | 30-10-2026 |
| regular | Growth | ₹1,004.4556 | 30-10-2026 |
JioBlackRock Ultra Short to Short Term Fund is a mutual fund from Jio BlackRock Mutual Fund. Its category is Low Duration. It was launched on 19-01-2026. Its benchmark is NIFTY Low Duration Debt Index A-I. At the end of September 2026 it held 26 securities.
Arun Ramachandran
Fund manager of JioBlackRock Ultra Short to Short Term Fund
Vikrant Mehta
Fund manager of JioBlackRock Ultra Short to Short Term Fund
Siddharth Deb
Fund manager of JioBlackRock Ultra Short to 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 ₹1,045.1046. The Regular plan NAV is ₹1,004.4556, as on 30-10-2026.
The Direct plan charges 0.33% a year. The Regular plan charges 0.77% a year. This is the figure the fund house reported to AMFI, in force from 01-10-2026.
JioBlackRock Ultra Short to Short Term Fund managed ₹686.13 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
At the end of September 2026 the largest holdings were 7.3763% Bajaj Finance Ltd (26-Jun-2028) (7.20%), 7.27% Tata Capital Housing Finance Ltd (25-Apr-2028) (7.19%), 7.1554% Kotak Mahindra Prime Ltd (19-Jun-2028) (7.17%), Canara Bank (04-Mar-2027) (7.08%), HDFC Bank Ltd (12-Mar-2027) (7.07%). The fund held 26 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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