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JioBlackRock Ultra Short to Short Term Fund - Direct Plan - Growth Option

Jio BlackRock Mutual Fund · Ultra Short to Short Term Fund

NAV as of 9 Sept 2026

₹1,042.8817

1y return
absolute
3y return
CAGR
5y return
CAGR
NAV history
22 Jan 20269 Sept 2026

Low ₹1,001.3718High ₹1,042.8817

Scheme details

Fund house
Jio BlackRock Mutual Fund
Category
Income/Debt Oriented Schemes - Ultra Short to Short Term Fund
Plan
Direct Plan
Option
Growth Option
AMFI scheme code
154081
ISIN (growth / payout)
INF22M001150
ISIN (reinvestment)
52-week high
₹1,042.8817
52-week low
₹1,001.3718

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 12% p.a.
11,61,695

Other variants of this fund

SchemeNAV1y
JioBlackRock Ultra Short to Short Term FundRegular · Growth Option₹1,002.9544

Ultra Short to Short Term Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
Nippon India Ultra Short to Short Term FundDirect · Growth Option₹4,293.0852+6.66%
Kotak Ultra Short to Short Term FundDirect · Growth Option₹3,940.6696+6.64%
BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUNDDirect · Growth Option₹47.431+6.63%
Tata Ultra Short to Short Term FundDirect · Growth Option₹4,365.7509+6.62%
Axis Ultra Short to Short Term FundDirect · Growth Option₹3,505.5624+6.59%
HDFC Ultra Short to Short Term FundDirect · Growth Option₹67.6354+6.58%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.

JioBlackRock Ultra Short to Short Term Fund - Direct Plan - Growth Option NAV, Returns | The Good Wealth · The Good Wealth