- AMC
- Jio BlackRock Mutual Fund
- Category
- Short Term Fund
- ISIN
- INF22M001226
JioBlackRock Short Duration Fund
₹1,000.6992
+₹0.2795 (+0.03%)
NAV · Other · INF22M001226 ·
JioBlackRock Short Duration Fund's Other INF22M001226 NAV was ₹1,000.6992 on 19 Oct 2026, up 0.03% on the day. It is up 0.08% since launch.
- Expense ratio
- —
- Fund size
- ₹195.96 Cr
- Min. investment
- ₹500
NAV history
Between 31 Aug 2026 and 19 Oct 2026, the NAV ranged from ₹999.9383 to ₹1,002.8829.
Other · INF22M001226 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
- —
- Exit load
- nil
- Riskometer
- Low to moderate
- Benchmark
- NIFTY Short Duration Debt Index A-II
- 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 | INF22M001143 | ₹1,039.1333 | +0.03% | 0.36% | +3.77% |
| Other · INF22M001226 | INF22M001226 | ₹1,000.6992 | +0.03% | — | +0.08% |
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 Short Duration Fund is an open-ended mutual fund from Jio BlackRock Mutual Fund, in the Short Term Fund category. It began on 8 Jan 2026. It is benchmarked to the NIFTY Short Duration Debt Index A-II. The fund manages ₹195.96 Cr across its plans as of 16 Oct 2026. The minimum first investment is ₹500, and SIPs are available.
FAQs
What is the NAV of JioBlackRock Short Duration Fund?
The NAV of JioBlackRock Short Duration Fund (Other · INF22M001226) was ₹1,000.6992 on 19 Oct 2026, up 0.03% from the previous NAV.
What plans does JioBlackRock Short Duration Fund have?
JioBlackRock Short Duration Fund has 2 plans: Direct · Growth; Other · INF22M001226.
What is the fund size (AUM) of JioBlackRock Short Duration Fund?
JioBlackRock Short Duration Fund manages ₹195.96 Cr across all plans as of 16 Oct 2026.
What returns has JioBlackRock Short Duration Fund delivered?
JioBlackRock Short Duration Fund has returned +0.08% since launch. Past performance does not guarantee future returns.
What is the exit load of JioBlackRock Short Duration Fund?
JioBlackRock Short Duration Fund: nil.
What is the minimum investment and SIP amount for JioBlackRock Short Duration Fund?
The minimum first investment in JioBlackRock Short Duration Fund is ₹500, and ₹500 after that. SIPs are available (SIP available with min Rs. 500, frequencies: Weekly, Monthly, Quarterly, min 6 instalments, dates: Weekly (Mon-Fri), Monthly/Quarterly (1st-31st)).
How risky is JioBlackRock Short Duration Fund?
JioBlackRock Short Duration Fund is rated "low to moderate risk" on SEBI's riskometer.
Who manages JioBlackRock Short Duration Fund?
JioBlackRock Short Duration Fund is managed by Siddharth Deb, Vikrant Mehta, Arun Ramachandran.
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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