GMP IPO Watch
Income/Debt Oriented Schemes - Ultra Short to Short Term Fund
JioBlackRock Ultra Short to Short Term Fund
Direct Plan · Growth Option · Jio BlackRock Mutual Fund
Risk: Low to Moderate Risk
52W Low ₹1001.37 22 Jan 2026
52W High ₹1046.70 4 Nov 2026
₹1046.6984
NAV as of 4 Nov 2026
+0.05% day change
Other Plans of This Fund
ISININF22M001150
Scheme Code154081
StructureOpen Ended Schemes
AUM (avg. July - September 2026)₹704.02 Cr
Expense Ratio (as of 4 Nov 2026)0.32%
Min. InvestmentRs. 500/- and any amount thereafter.
Inception Date8 Jan 2026
BenchmarkNIFTY Low Duration Debt Index A-I · NA
NFO Period08 Jan 2026 – 13 Jan 2026
Returns
Since Inception
+5.82%
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.18% | +0.18% | 15 of 25 |
| 1M | +0.29% | +0.21% | 9 of 25 |
| 3M | +1.07% | +0.76% | 10 of 25 |
| 6M | +2.78% | +2.06% | 10 of 25 |
| YTD | +4.53% | +3.34% | 10 of 25 |
| INCEPTION | +5.82% | — | — |
Ranked among: Income/Debt Oriented Schemes - Ultra Short to Short Term Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.53% | +2.12% | +0.97% | 100% | 41% |
| 6M | +3.09% | +3.39% | +2.53% | 100% | 41% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt87.91%
- Cash12.09%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings26
Top 5 Stocks0.00%
Top 10 Stocks0.00%
Top 3 Sectors0.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| TREPS | Reverse Repo / TREPS | 10.45% | — |
| 7.3763% Bajaj Finance Ltd (26-Jun-2028) | Debt | 7.20% | -0.42% |
| 7.27% Tata Capital Housing Finance Ltd (25-Apr-2028) ** | Debt | 7.19% | +3.37% |
| 7.1554% Kotak Mahindra Prime Ltd (19-Jun-2028) ** | Debt | 7.17% | -0.43% |
| Canara Bank (04-Mar-2027) | Money Market | 7.08% | -0.37% |
| HDFC Bank Ltd (12-Mar-2027) ** | Money Market | 7.07% | -0.37% |
| Bank of Baroda (05-Mar-2027) ** | Money Market | 5.67% | -0.29% |
| 7.77% REC Ltd (31-Mar-2028) ** | Debt | 3.65% | -0.22% |
| 7.45% Power Finance Corporation Ltd (15-Jul-2028) ** | Debt | 3.63% | -0.21% |
| 7.48% National Bank For Agriculture & Rural Development (15-Sep-2028) | Debt | 3.62% | -0.22% |
| 6.6% REC Ltd (30-Jun-2027) | Debt | 3.62% | -0.21% |
| 91TB241226 | Money Market | 3.60% | — |
| 7.11% Bajaj Finance Ltd (10-Jul-2028) ** | Debt | 3.58% | -0.21% |
| HDFC Bank Ltd (24-Feb-2027) ** | Money Market | 3.55% | -0.18% |
| Kotak Mahindra Bank Ltd (05-Mar-2027) ** | Money Market | 3.54% | -0.19% |
View all 29 holdings
| Punjab National Bank (09-Mar-2027) ** | Money Market | 3.54% | -0.18% |
| Small Industries Development Bank of India (25-Mar-2027) ** | Money Market | 3.52% | -0.19% |
| 7.7% National Bank For Agriculture & Rural Development (30-Sep-2027) | Debt | 2.19% | -0.12% |
| 7.15% MAHARASHTRA SDL 13-OCT-26 | Debt | 2.19% | -0.13% |
| Small Industries Development Bank of India (18-Dec-2026) ** | Money Market | 2.16% | — |
| Reverse Repo (07-Oct-2026) | Reverse Repo / TREPS | 2.04% | — |
| 7.39% MAHARASHTRA SDL 09-NOV-26 | Debt | 1.17% | — |
| 182T241226 | Money Market | 0.72% | — |
| Bank of Baroda (11-Mar-2027) | Money Market | 0.71% | — |
| 7.42% ANDHRA PRADESH SDL 09-NOV-26 | Debt | 0.44% | — |
| 7.40% TELANGANA SDL 09-NOV-26 | Debt | 0.44% | — |
| 6.84% TAMIL NADU SDL 23-NOV-26 | Debt | 0.44% | — |
| Corporate Debt Market Development Fund Class A2 | Debt | 0.26% | -0.01% |
| Net Receivables / (Payables) | Net Current Assets | -0.40% | — |
Risk Metrics
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 3Y | -0.02 | -8.73 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Franklin India Ultra Short to Short Term Fund
Direct Plan · Growth
|
+6.10% | — | — | +7.17% |
|
Mahindra Manulife Ultra Short to Short Term Fund
Direct Plan · Growth
|
+5.98% | +7.32% | +6.69% | +6.84% |
|
Edelweiss Ultra Short to Short Term Fund
Direct Plan · Growth
|
+5.92% | — | — | +6.68% |
|
Nippon India Ultra Short to Short Term Fund
Regular Plan · Retail Plan - Bonus Option
|
+5.84% | +6.77% | +6.10% | +5.20% |
|
UTI Ultra Short to Short Term Fund
Regular Plan · Discontinued Annual IDCW
|
+5.67% | +6.88% | +6.13% | +6.01% |
|
Canara Robeco Ultra Short to Short Term Fund
Regular Plan · GROWTH OPTION
|
+5.63% | +6.82% | +6.18% | +7.30% |
|
Axis Ultra Short to Short Term Fund
Regular Plan · Growth Option
|
+5.63% | +6.99% | +6.36% | +7.33% |
|
HSBC Ultra Short to Short Term Fund
Regular Plan · Growth
|
+5.53% | +7.24% | — | +7.20% |
|
BANDHAN ULTRA SHORT TO SHORT TERM FUND
Regular Plan · Growth
|
+5.45% | +6.73% | +6.12% | +7.21% |
|
BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND
Defunct Plan · Growth Option
|
+5.24% | +6.45% | — | +6.09% |
More From Jio BlackRock Asset Management Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
JioBlackRock Liquid Fund
Direct Plan · Growth Option
|
+6.55% | — | — | +6.37% |
|
JioBlackRock Money Market Fund
Direct Plan · Growth Option
|
+6.27% | — | — | +6.17% |
|
JioBlackRock Overnight Fund
Direct Plan · Growth Option
|
+5.28% | — | — | +5.33% |
|
JioBlackRock Nifty 8-13 yr G-Sec Index Fund
Direct Plan · Growth Option
|
+1.93% | — | — | +2.84% |
|
JioBlackRock Nifty Next 50 Index Fund
Direct Plan · Growth Option
|
+1.63% | — | — | +4.61% |
|
JioBlackRock Nifty Smallcap 250 Index Fund
Direct Plan · Growth Option
|
+0.55% | — | — | +1.71% |
|
JioBlackRock Nifty Midcap 150 Index Fund
Direct Plan · Growth Option
|
-0.84% | — | — | +1.92% |
|
JioBlackRock Flexi Cap Fund
Direct Plan · Growth Option
|
-3.63% | — | — | -3.01% |
|
JioBlackRock Nifty 50 Index Fund
Direct Plan · Growth Option
|
-5.51% | — | — | -2.27% |
|
JioBlackRock Income Plus Arbitrage Omni FOF
Regular Plan · Growth Option
|
— | — | — | +14.38% |
About This Scheme
Investment Objective
The investment objective of the Scheme is to generate income through investment in debt and money market instruments such that the Macaulay duration of the portfolio is between 6 months to 12 months.
Stated Asset Allocation
Debt and Money Market instruments - 0% to 100%
Exit Load
NIL
Fund Managers
Mr. Arun Ramachandran , Mr. Vikrant Mehta, Mr. Siddharth Deb
FM 1 - Primary, FM 2 - Primary, FM 3 - Primary
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
Jio BlackRock Asset Management Private Limited website
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.