Debt · Ultra Short to Short Term
JioBlackRock Ultra Short to Short Term Fund
Jio BlackRock Mutual Fund
Benchmark
NIFTY Low Duration Debt Index A-IRiskometer
Low to ModerateSize
₹679 crAllotted
Not on recordHoldings as of
Not on recordJioBlackRock Ultra Short to Short Term Fund is a ultra short to short term fund of Jio BlackRock Mutual Fund with ₹679 cr under management. Its direct plan charges 0.33% a year.
Debt and hybrid funds: the company-level sections (scorecard, companies inside, how it is run, nearest index) are not shown. Mix, returns, costs and managers only.
What is JioBlackRock Ultra Short to Short Term Fund invested in?
Mix not on record
Has JioBlackRock Ultra Short to Short Term Fund beaten its benchmark?
Period returns
Direct Plan, growth · 3y and longer a year| Period | Fund | Nifty 500 TRI | Ahead |
|---|---|---|---|
| 1 month | +0.29% | −3.60% | — |
| 3 months | +1.36% | −5.03% | — |
| 6 months | +2.76% | −1.83% | — |
| 1 year | — | −4.06% | — |
| 3 years | — | +9.27% | — |
| 5 years | — | +8.00% | — |
| 10 years | — | +12.69% | — |
| Since start from 22 Jan 2026 | — | — | — |
Valarth price history to 14 Oct 2026 · the index is the one the fund is nearest; — not on record
Official figures
AMFI performance feed, 13 Oct 2026| Period | Direct | Regular | Benchmark | Ahead | Rank |
|---|---|---|---|---|---|
| 1y | — | — | — | — | — |
| 3y | — | — | — | — | — |
| 5y | — | — | — | — | — |
| 10y | — | — | — | — | — |
Ahead in points a year · its rank among Ultra Short to Short Term funds, and how steady the lead is, in the app
Value of 100, month-end
Jan 2026 to 14 Oct 2026Fund 104Nifty 500 TRI 96
₹100 put in at the start of Jan 2026 would be ₹104 on 14 Oct 2026, against ₹96 in the Nifty 500 TRI.
What does JioBlackRock Ultra Short to Short Term Fund cost?
0.33% a year on the direct plan, 0.77% on the regular plan; 10 of 25 funds in its category charge less.
Direct plan
0.33% a year
Category median 0.34%
Regular plan
0.77% a year
Category median 0.86%
Gap
0.44 points
for the same holdings
10 of 25 funds in its category charge less on the direct plan.
Expense report, Oct 2026 · Income/Debt Oriented Schemes - Ultra Short to Short Term Fund
Who manages JioBlackRock Ultra Short to Short Term Fund?
ManagersNot on record
Benchmark as filedNot on record
Exit load
Not on record
Questions people ask
What is the expense ratio of JioBlackRock Ultra Short to Short Term Fund?
0.33% a year on the direct plan and 0.77% on the regular plan (expense report, Oct 2026).
Inside the app
See JioBlackRock Ultra Short to Short Term Fund beside your own funds in Valarth
