Key metrics
Latest NAV
₹1,037.63
Day change
-0.05%
Max drawdown
-0.3%
Category rank
23 / 24
Further reading: Median maximum drawdown by fund category, measured across 1,767 funds
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -0.11% | -0.31% | 0.52% | 2.20% | – | – | – | – | – |
Returns up to 1Y are absolute; 1Y and longer are annualised (CAGR). Source: public AMFI NAV data.
NAV history
Chart shows the fund's available daily NAV history. Daily NAV data begins around 2006, so older funds may predate this range.
About this fund
JioBlackRock Short Term Fund is a debt fund offered by Jio BlackRock Mutual Fund, classified under Debt as Debt Scheme - Short Duration Fund. Debt funds are sensitive to interest-rate moves and the credit quality of holdings. Its latest NAV is ₹1,037.63.
Further reading: What a category rank actually tells you
Performance analysis
JioBlackRock Short Term Fund does not yet have a full one-year track record, so trailing returns are limited.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
What does JioBlackRock Short Term Fund invest in?
It invests primarily in fixed-income instruments such as bonds and money-market securities.
How is this fund classified?
It is a Debt Scheme - Short Duration Fund fund in the Debt group.
How often is the NAV updated?
Mutual fund NAVs are declared by the AMC on every business day. This page sources NAV from public AMFI data and refreshes twice daily.
How is the rolling return calculated?
Rolling return averages the fund's annualised return over every possible window of a given length across its history, rather than a single start-to-end period — reducing the effect of one lucky or unlucky entry date.
Is past performance a guarantee of future returns?
No. Past performance does not indicate future results; mutual fund values fluctuate with markets. Read all scheme-related documents carefully before investing.
Compare with peers
Further reading: Every fund measured against the best performer in its own category
Similar Debt Scheme - Short Duration Fund
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Franklin India Short Term Fund Debt Scheme - Short Duration Fund | -0.07 | – | – | – | – | – | – | – |
| Canara Robeco Short Term Fund Debt Scheme - Short Duration Fund | -0.28 | 0.55 | 2.14 | 4.47 | 6.87 | 5.98 | 6.76 | – |
| Bandhan Short Term Fund Debt Scheme - Short Duration Fund | -0.08 | 0.76 | 2.76 | 5.38 | 7.66 | 6.45 | 7.07 | – |
| Nippon India Short Term Fund Debt Scheme - Short Duration Fund | -0.42 | 0.26 | 2.16 | 4.39 | 7.46 | 6.56 | 7.17 | – |
| HDFC Short Term Fund Debt Scheme - Short Duration Fund | -0.50 | 0.09 | 1.93 | 4.28 | 7.24 | 6.44 | 7.24 | – |
| DSP Short Term Fund Debt Scheme - Short Duration Fund | -0.51 | 0.13 | 2.03 | 4.01 | 7.02 | 6.15 | 6.81 | 0.30 |
| BANK OF INDIA SHORT TERM FUND Debt Scheme - Short Duration Fund | -0.52 | 0.31 | 2.09 | 4.21 | 7.47 | 10.71 | 5.63 | – |
| Aditya Birla Sun Life Short Term Fund Debt Scheme - Short Duration Fund | -0.40 | 0.23 | 2.19 | 4.52 | 7.43 | 6.73 | 7.36 | 0.30 |
More funds from Jio BlackRock
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| JioBlackRock Flexi Cap Fund Equity Scheme - Flexi Cap Fund | -4.82 | -5.38 | -4.58 | -7.50 | – | – | – | 0.50 |
| JioBlackRock Arbitrage Fund Hybrid Scheme - Arbitrage Fund | 0.62 | 1.60 | 3.23 | – | – | – | – | 0.28 |
| JioBlackRock Ultra Short to Short Term Fund Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | 0.09 | 1.12 | 2.53 | – | – | – | – | – |
| JioBlackRock Sector Rotation Fund Equity Scheme - Sectoral/Thematic | -4.73 | -6.06 | -4.71 | – | – | – | – | 0.50 |
| JioBlackRock Large Cap Fund Equity Scheme - Large Cap Fund | -3.40 | -5.54 | -7.07 | – | – | – | – | 0.50 |
| JioBlackRock Balanced Advantage Fund Hybrid Scheme - Balanced Advantage Fund | – | – | – | – | – | – | – | – |
| JioBlackRock Money Market Fund Debt Scheme - Money Market Fund | 0.27 | 1.47 | 3.00 | 6.25 | – | – | – | 0.13 |
| JioBlackRock Overnight Fund Debt Scheme - Overnight Fund | 0.44 | 1.29 | 2.59 | 5.27 | – | – | – | 0.06 |
Returns ≥ 1Y are annualised (CAGR). TER = direct-plan base expense ratio. Click a fund to open its page.