JioBlackRock Ultra Short to Short Term Fund
Jio BlackRock Mutual Fund · Ultra Short to Short Term · Direct plan, growth option
| Period | Scheme | Category median |
|---|---|---|
| 1 month | 0.4% | 0.4% |
| 3 months | 1.2% | 1.3% |
| 6 months | 3.2% | 3.4% |
| Year to date | n/a | 4.6% |
| 1 year | n/a | 6.2% |
| 3 years (CAGR) | n/a | 7.4% |
| 5 years (CAGR) | n/a | 6.6% |
| 7 years (CAGR) | n/a | 6.5% |
| 10 years (CAGR) | n/a | 6.8% |
| Since first NAV (CAGR) | 4.2% | – |
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | n/a | 7.6% |
| 3Y rolling median | n/a | 7.5% |
| 3Y rolling worst | n/a | 5.0% |
| 3Y periods positive | n/a | 100% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | n/a | 6.4% |
| 5Y rolling worst | n/a | 6.0% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | n/a | 0.7% |
| Sharpe ratio | n/a | 0.91 |
| Sortino ratio | n/a | 1.50 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −0.3% | −1.4% |
| Maximum drawdown, last 10Y | n/a | −1.5% |
| Maximum drawdown, last 5Y | n/a | −0.4% |
| Current drawdown | 0.0% | 0.0% |
| Recovery time of worst fall | n/a | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
The Regular plan's expense ratio is 0.77% a year and the Direct plan's 0.33%, a gap of 0.44%. On a ₹25,000 monthly SIP for 20 years (illustration at 12% a year before costs) the gap adds up to about ₹11,38,728.
With the Regular plan, that cost pays a distributor to help you plan, choose and review funds, and stay invested when markets fall. Whether it is worth it depends on how much of that you will do yourself.
TER: AMFI TER disclosure. Returns: AMFI NAVs. Illustration, not a guaranteed saving or return.
| Fund manager | Role | Managing since |
|---|---|---|
| Arun Ramachandran | Primary | 19 Jan 2026 |
| Vikrant Mehta | Primary | 19 Jan 2026 |
| Siddharth Deb | Primary | 19 Jan 2026 |
Documents: Scheme Information Document · Scheme Summary Document. Read the scheme documents before investing.
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), Direct plan | 0.33% | 0.35% |
| AUM, whole scheme (₹ crore) | 686 | 1,900 |
| Riskometer | Low to Moderate | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
| Measure | Scheme | Benchmark / category |
|---|
Official benchmark: NIFTY Low Duration Debt Index A-I (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, Ultra Short to Short Term Direct plans; how it is calculated.
- What is the latest NAV of JioBlackRock Ultra Short to Short Term Fund?
- The NAV of the Direct plan (growth option) was ₹1,043.6862 on 1 Oct 2026, as published by AMFI.
- Which category is JioBlackRock Ultra Short to Short Term Fund in?
- It is classified as Ultra Short to Short Term in AMFI's daily NAV file. MFIC compares it with 25 Ultra Short to Short Term schemes (Direct plans).
- What was the largest fall in JioBlackRock Ultra Short to Short Term Fund's NAV?
- The largest peak-to-trough fall in its available history was 0.3%.
- What is the expense ratio (TER) of JioBlackRock Ultra Short to Short Term Fund?
- The total expense ratio of the Direct plan is 0.33% a year, as disclosed to AMFI (median of Ultra Short to Short Term Direct plans: 0.35%). It is already deducted from the NAV, so every return shown is after expenses.
- How large is JioBlackRock Ultra Short to Short Term Fund?
- Assets under management of the whole scheme were ₹686 crore on 30 Sep 2026, as published by AMFI.
- What is the riskometer level of JioBlackRock Ultra Short to Short Term Fund?
- AMFI lists the scheme's riskometer as “Low to Moderate”, and its benchmark's as “Low to Moderate”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
- Who manages JioBlackRock Ultra Short to Short Term Fund?
- According to its Scheme Summary Document, JioBlackRock Ultra Short to Short Term Fund is managed by Arun Ramachandran (since 19 Jan 2026), Vikrant Mehta (since 19 Jan 2026), Siddharth Deb (since 19 Jan 2026).
- What is the minimum investment in JioBlackRock Ultra Short to Short Term Fund?
- The minimum application amount is ₹500. SIP details: SIP - Rs, 500 SWP - Rs. 500 STP - Rs. 100.
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