- AMC
- Jio BlackRock Mutual Fund
- Category
- Ultra Short to Short Term Fund
- ISIN
- INF22M001150
JioBlackRock Low Duration Fund
₹1,045.0727
+₹0.6384 (+0.06%)
NAV · Direct · Growth ·
JioBlackRock Low Duration Fund's Direct Growth NAV was ₹1,045.0727 on 19 Oct 2026, up 0.06% on the day. It is up 4.36% since launch.
- Expense ratio
- 0.33%
- Fund size
- ₹735.48 Cr
- Min. investment
- ₹500
NAV history
Between 23 Jan 2026 and 19 Oct 2026, the NAV ranged from ₹1,001.4179 to ₹1,045.3130.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 0.33% (Direct)
- Exit load
- nil
- Riskometer
- Low to moderate
- Benchmark
- NIFTY Low Duration Debt Index A-I
- Launched
- 8 Jan 2026
- Fund managers
- Siddharth Deb, Vikrant Mehta, Arun Ramachandran
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | Since launch |
|---|---|---|---|---|---|
| Direct · Growth | INF22M001150 | ₹1,045.0727 | +0.06% | 0.33% | +4.36% |
| Other · INF22M001234 | INF22M001234 | ₹1,004.5567 | +0.06% | — | +0.38% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
JioBlackRock Low Duration Fund is an open-ended mutual fund from Jio BlackRock Mutual Fund, in the Ultra Short to Short Term Fund category. It began on 8 Jan 2026. It is benchmarked to the NIFTY Low Duration Debt Index A-I. The fund manages ₹735.48 Cr across its plans as of 16 Oct 2026. The Direct · Growth plan has an expense ratio of 0.33%. The minimum first investment is ₹500, and SIPs are available.
FAQs
What is the NAV of JioBlackRock Low Duration Fund?
The NAV of JioBlackRock Low Duration Fund (Direct · Growth) was ₹1,045.0727 on 19 Oct 2026, up 0.06% from the previous NAV.
What plans does JioBlackRock Low Duration Fund have?
JioBlackRock Low Duration Fund has 2 plans: Direct · Growth; Other · INF22M001234.
What is the expense ratio of JioBlackRock Low Duration Fund?
The Direct · Growth plan of JioBlackRock Low Duration Fund has an expense ratio of 0.33%.
What is the fund size (AUM) of JioBlackRock Low Duration Fund?
JioBlackRock Low Duration Fund manages ₹735.48 Cr across all plans as of 16 Oct 2026.
What returns has JioBlackRock Low Duration Fund delivered?
JioBlackRock Low Duration Fund has returned +4.36% since launch. Past performance does not guarantee future returns.
What is the exit load of JioBlackRock Low Duration Fund?
JioBlackRock Low Duration Fund: nil.
What is the minimum investment and SIP amount for JioBlackRock Low Duration Fund?
The minimum first investment in JioBlackRock Low Duration Fund is ₹500, and ₹500 after that. SIPs are available (SIP available Weekly, Monthly, Quarterly with minimum Rs. 500, minimum 6 instalments. Weekly on any day Monday-Friday, Monthly & Quarterly on 1st-31st).
How risky is JioBlackRock Low Duration Fund?
JioBlackRock Low Duration Fund is rated "low to moderate risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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