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JioBlackRock Ultra Short to Short Term Fund

Jio BlackRock Mutual Fund · Debt · Ultra Short to Short Term Fund · Open ended · History since Jan 2026
₹1,043.60 0.0% · NAV on 23 Oct 2026 · Direct Growth

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Direct · GrowthRegular · Growth

Returns Direct Growth · up to 1 year simple %, longer periods yearly average

1 month0.0%
3 months+1.0%
6 months+2.5%
1 year—
3 years—
5 years—
10 years—
Since start—

NAV history

Ups and downs

Worst fall from a peak (last 5 years)-0.3%
Peak → lowMay 2026 → May 2026
Volatility (last year)—

Volatility shows how much the NAV usually swings in a year; higher means bigger ups and downs.

About this fund

Fund houseJio BlackRock Mutual Fund
CategoryDebt · Ultra Short to Short Term Fund
TypeOpen ended
Scheme code · ISIN154081 · INF22M001150

Same category Ultra Short to Short Term Fund · current funds · by 3-year return

Fund1 year3 years5 years
HSBC Ultra Short to Short Term FundHSBC Mutual Fund +5.8% +7.7% —
Kotak Ultra Short to Short Term FundKotak Mahindra Mutual Fund +5.8% +7.3% +6.7%
Nippon India Ultra Short to Short Term FundNippon India Mutual Fund +5.9% +7.3% +6.7%
Axis Ultra Short to Short Term FundAxis Mutual Fund +5.9% +7.3% +6.7%
Mirae Asset Ultra Short to Short Term FundMirae Asset Mutual Fund +5.9% +7.3% +6.6%
JioBlackRock Ultra Short to Short Term FundJio BlackRock Mutual Fund · this fund — — —

25 current funds in Ultra Short to Short Term Fund · see all →. Funds are compared only within the same SEBI category.

All versions of this fund

PlanOptionNAV (₹)NAV dateScheme code
DirectGrowth 1,043.60 23 Oct 2026 154081
RegularGrowth 1,003.10 23 Oct 2026 154636

Direct plans are bought straight from the fund house and cost less; Regular plans include a distributor's commission. Growth keeps profits invested; IDCW pays them out from time to time.

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