JioBlackRock Short Term Fund - Direct Plan - Growth Option
Income/Debt Oriented Schemes - Short Term Fund
- Direct Plan
- Growth Option
- ISIN: INF22M001143
- Scheme Code: 154079
Latest NAV ₹1,039.32 As of 1 Oct 2026
1-Day Change -0.01% Based on NAV movement
3-Year Return +5.54% Annualised CAGR
Category Income/Debt Oriented Schemes - Short Term Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹1,037.67 | ₹1,039.32 | +0.16% | +1.96% |
| 3M 1 Jul 2026 | ₹1,032.25 | ₹1,039.32 | +0.68% | +2.75% |
| 6M 31 Mar 2026 | ₹1,007.71 | ₹1,039.32 | +3.14% | +6.32% |
| 1Y 22 Jan 2026 | ₹1,001.34 | ₹1,039.32 | +3.79% | +5.54% |
| 3Y 22 Jan 2026 | ₹1,001.34 | ₹1,039.32 | +3.79% | +5.54% |
| 5Y 22 Jan 2026 | ₹1,001.34 | ₹1,039.32 | +3.79% | +5.54% |
| 10Y 22 Jan 2026 | ₹1,001.34 | ₹1,039.32 | +3.79% | +5.54% |
| ALL 22 Jan 2026 | ₹1,001.34 | ₹1,039.32 | +3.79% | +5.54% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.54% | +5.54% | +5.54% | +5.54% | +5.54% |
Scheme Information
- Scheme Name
- JioBlackRock Short Term Fund - Direct Plan - Growth Option
- Scheme Code
- 154079
- Fund House
- Jio BlackRock Mutual Fund
- Category
- Income/Debt Oriented Schemes - Short Term Fund
- ISIN (Growth)
- INF22M001143
- Risk
- —