| Launch date | 08 Jan 2026 |
| Allotment date | 19 Jan 2026 |
| End date | 13 Jan 2026 |
| NAV | ₹1,000.00 |
Expense ratio, exit load and tax
Expense ratio: NA
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Minimum investment amounts
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹500 |
Fund management
Vikrant MehtaJan 2026 - PresentView details
Siddharth DebJan 2026 - PresentView details
Arun RamachandranJan 2026 - PresentView details
Fund house & investment objective
| Rank (total assets) | NA |
|---|---|
| Total AUM | ₹14,730.19Cr |
| Date of Incorporation | 26 May 2025 |
|---|
JioBlackRock Low Duration 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 Low Duration Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹14,730 Cr and the Latest NAV as of 08 Jan 2026 is ₹1,000.00. The JioBlackRock Low Duration Fund Direct Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹500. ;
Investment Objective
The Scheme seeks 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. ;
| Fund benchmark | NIFTY Low Duration Debt Index A-I |
|---|
Fund house contact details
Peer Comparison
| Debt, Low Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Axis Treasury Advantage Fund Direct Growth | 4 | 7.8% | 7.7% | 5,979.40 |
Mirae Asset Low Duration Fund Direct Growth | 4 | 7.7% | 7.6% | 2,561.99 |
Sundaram Low Duration Fund Direct Growth | 5 | 7.5% | 7.6% | 472.15 |
LIC MF Low Duration Fund Direct Growth | 5 | 7.5% | 7.5% | 1,938.34 |
Tata Treasury Advantage Direct Plan Growth | 4 | 7.4% | 7.5% | 3,563.06 |