NAV on (11 Sep 2026 )
₹1002.03 ▼
(-0.07%)
Fund Size
₹648.97 Crores
1Y Returns
0.00 %
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. There is no assurance that the investment objective of the Scheme will be achieved.
Jio BlackRock Asset Management Private Limited
Launch Date
August 17, 2026
Fund Manager
Mr. Arun Ramachandran
Initial Price
1000
AUM Fund
648.97 Cr
Min investment
Rs 500
Weekly - Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 6 instalments.Monthly - Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 6 instalments.Quarterly - Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 6 instalments.
Nil
1 Month
NA
6 Months
NA
1 Year
NA
2 Years (CAGR)
NA
3 Years (CAGR)
NA
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 9.39% | 24.96% | ₹262.2 | |
| 9.24% | 24.45% | ₹470.74 | |
| 9.12% | 21.74% | ₹52.87 | |
| 9.12% | 21.73% | ₹52.87 | |
| 8.64% | 20.32% | ₹52.87 |
Q: What is the current NAV of JioBlackRock Ultra Short to Short Term Fund - Regular Plan - Growth?
A: The latest NAV of JioBlackRock Ultra Short to Short Term Fund - Regular Plan - Growth is ₹ 1002.03 as on 11 Sep 2026.
Q: What type of mutual fund is JioBlackRock Ultra Short to Short Term Fund - Regular Plan - Growth?
A: JioBlackRock Ultra Short to Short Term Fund - Regular Plan - Growth is a 'Debt - Ultra Short Term' type mutual fund managed by 'Jio BlackRock Asset Management Private Limited'.
Q: Who manages JioBlackRock Ultra Short to Short Term Fund - Regular Plan - Growth?
A: JioBlackRock Ultra Short to Short Term Fund - Regular Plan - Growth is managed by Mr. Arun Ramachandran, who oversees investment strategy and portfolio decisions.
Q: Is JioBlackRock Ultra Short to Short Term Fund - Regular Plan - Growth a good investment?
A: JioBlackRock Ultra Short to Short Term Fund - Regular Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of JioBlackRock Ultra Short to Short Term Fund - Regular Plan - Growth?
A: The exit load of JioBlackRock Ultra Short to Short Term Fund - Regular Plan - Growth is Nil, applicable if redeemed within the specified period.
Q: How is JioBlackRock Ultra Short to Short Term Fund - Regular Plan - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
