JioBlackRock Ultra Short to Short Term Fund - Direct Plan - Growth Option
Income/Debt Oriented Schemes - Ultra Short to Short Term Fund
- Direct Plan
- Growth Option
- ISIN: INF22M001150
- Scheme Code: 154081
Latest NAV ₹1,043.69 As of 1 Oct 2026
1-Day Change +0.01% Based on NAV movement
3-Year Return +6.18% Annualised CAGR
Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹1,039.62 | ₹1,043.69 | +0.39% | +4.87% |
| 3M 1 Jul 2026 | ₹1,030.90 | ₹1,043.69 | +1.24% | +5.02% |
| 6M 31 Mar 2026 | ₹1,011.24 | ₹1,043.69 | +3.21% | +6.47% |
| 1Y 22 Jan 2026 | ₹1,001.37 | ₹1,043.69 | +4.23% | +6.18% |
| 3Y 22 Jan 2026 | ₹1,001.37 | ₹1,043.69 | +4.23% | +6.18% |
| 5Y 22 Jan 2026 | ₹1,001.37 | ₹1,043.69 | +4.23% | +6.18% |
| 10Y 22 Jan 2026 | ₹1,001.37 | ₹1,043.69 | +4.23% | +6.18% |
| ALL 22 Jan 2026 | ₹1,001.37 | ₹1,043.69 | +4.23% | +6.18% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.18% | +6.18% | +6.18% | +6.18% | +6.18% |
Scheme Information
- Scheme Name
- JioBlackRock Ultra Short to Short Term Fund - Direct Plan - Growth Option
- Scheme Code
- 154081
- Fund House
- Jio BlackRock Mutual Fund
- Category
- Income/Debt Oriented Schemes - Ultra Short to Short Term Fund
- ISIN (Growth)
- INF22M001150
- Risk
- —