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JioBlackRock Short Term Fund Direct Growth
NAV: 07 Sep '26
₹1,039.93
Min. for SIP
₹500
Fund size (AUM)
₹112.11 Cr
Expense ratio
0.36%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,063 | +0.42% | |
| 6 months | ₹30,000 | ₹30,454 | +1.51% |
Holdings (10)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 45.87% |
| GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 | Entities | GOI Securities | 13.48% |
| GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 | Entities | GOI Securities | 8.68% |
| HDFC BANK LIMITED CD 05MAR27 | Financial | Certificate of Deposit | 8.57% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 02MAR27 | Financial | Certificate of Deposit | 8.57% |
| PUNJAB NATIONAL BANK CD 09MAR27 | Financial | Certificate of Deposit | 8.56% |
| Union Bank of India CD | Financial | Certificate of Deposit | 8.56% |
| CANARA BANK CD 12MAR27 | Financial | Certificate of Deposit | 1.71% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.21% |
| Net Payables | Unspecified | Net Payables | -4.21% |
Minimum investments
Min. for 1st investment
₹500
Min. for 2nd investment
₹500
Min. for SIP
₹500
Returns and rankings
Annualised returns
Absolute returns
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | +0.5% | +2.3% | +3.1% | +3.9% |
| Category average (Debt Short Duration) | -- | -- | -- | -- |
| Rank (Debt Short Duration) | -- | 9 | 6 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Fund management
VMVikrant MehtaJan 2026 - PresentView details
VM
Vikrant Mehta
Jan 2026 - Present
View details
ARArun RamachandranJan 2026 - PresentView details
AR
Arun Ramachandran
Jan 2026 - Present
View details
SDSiddharth DebJan 2026 - PresentView details
SD
Siddharth Deb
Jan 2026 - Present
View details
About JioBlackRock Short Term Fund Direct Growth
JioBlackRock Short Term Fund Direct Growth is a Debt Mutual Fund Scheme launched by JioBlackRock Mutual Fund. This scheme was made available to investors on 26 May 2025. Vikrant Mehta is the Current Fund Manager of JioBlackRock Short Term Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹21,642 Cr and the Latest NAV as of 07 Sep 2026 is ₹1,039.93.
The JioBlackRock Short Term Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹500.
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Investment Objective
The Scheme seeks to generate income through investment in money market and debt instruments such that the Macaulay duration of the portfolio is between 1 year to 3 years.
Fund benchmarkNIFTY Short Duration Debt Index A-II
Fund house
Rank (total assets)--
Total AUM₹21,641.73 Cr
Date of Incorporation26 May 2025
Launch Date26 May 2025
AddressUnit No. 1301, 13th Floor, Altimus Building, Plot No. 130,Worli Estate, Pandurang Budhkar Marg,WorliMumbai, Maharashtra Mumbai 400018
CustodianHongkong & Shanghai Banking Corporation
Registrar & Transfer AgentCams
Email[email protected]
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,