JioBlackRock Short Term Fund
Jio BlackRock Mutual Fund · Short Duration · Regular plan, growth option
NAV (₹), 2 Oct 2026
1,001.2100
1-day change
-0.01%
1Y return
n/a
3Y CAGR
n/a
5Y CAGR
n/a
Max drawdown, 5Y
n/a
Returns vs Short Duration median (30 schemes)
| Period | Scheme | Category median |
|---|---|---|
| 1 month | n/a | 0.1% |
| 3 months | n/a | 0.5% |
| 6 months | n/a | 2.9% |
| Year to date | n/a | 3.3% |
| 1 year | n/a | 4.6% |
| 3 years (CAGR) | n/a | 6.7% |
| 5 years (CAGR) | n/a | 5.8% |
| 7 years (CAGR) | n/a | 6.2% |
| 10 years (CAGR) | n/a | 6.4% |
| Since first NAV (CAGR) | n/a | – |
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | n/a | 7.6% |
| 3Y rolling median | n/a | 7.3% |
| 3Y rolling worst | n/a | 4.2% |
| 3Y periods positive | n/a | 100% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | n/a | 7.4% |
| 5Y rolling worst | n/a | 5.3% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | n/a | 1.4% |
| Sharpe ratio | n/a | 0.08 |
| Sortino ratio | n/a | 0.12 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | n/a | −2.4% |
| Maximum drawdown, last 10Y | n/a | −2.6% |
| Maximum drawdown, last 5Y | n/a | −1.0% |
| Current drawdown | n/a | −0.2% |
| Recovery time of worst fall | n/a | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Scheme facts
Category: Short Duration
Plan / option: Regular · Growth
AMFI scheme code: 154635
ISIN: INF22M001226
First NAV in MFIC data: 28 Aug 2026
History: 0.1 years
Expense ratio, AUM, portfolio: see the scheme's factsheet
Questions about JioBlackRock Short Term Fund
- What is the latest NAV of JioBlackRock Short Term Fund?
- The NAV of the Regular plan (growth option) was ₹1,001.2100 on 2 Oct 2026, as published by AMFI.
- Which category is JioBlackRock Short Term Fund in?
- It is classified as Short Duration in AMFI's daily NAV file. MFIC compares it with 30 Short Duration schemes (Regular plans).
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 2 Oct 2026. Category medians use Regular plans in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.