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JioBlackRock Ultra Short to Short Term Fund

Jio BlackRock Mutual Fund

Open Ended Schemes(Income/Debt Oriented Schemes - Ultra Short to Short Term Fund)

PlanOptionNAV (Rs)As ofISIN (growth/payout)ISIN (reinvestment)
Direct PlanGrowth Option1042.995322-Sep-2026INF22M001150-
Regular PlanGrowth Option1002.886722-Sep-2026INF22M001234-

Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.

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Frequently asked questions

Which AMC manages JioBlackRock Ultra Short to Short Term Fund?

JioBlackRock Ultra Short to Short Term Fund is managed by Jio BlackRock Mutual Fund.

What is the latest NAV of JioBlackRock Ultra Short to Short Term Fund?

As of 22-Sep-2026, the Direct Plan / Growth Option variant of JioBlackRock Ultra Short to Short Term Fund had a NAV of Rs 1042.9953.

Does JioBlackRock Ultra Short to Short Term Fund have both Direct and Regular plans?

Yes, both Direct and Regular plans are available.

Does JioBlackRock Ultra Short to Short Term Fund offer a Growth option, an IDCW option, or both?

Only a Growth option is listed for this scheme.

What category is JioBlackRock Ultra Short to Short Term Fund?

JioBlackRock Ultra Short to Short Term Fund is categorised as Open Ended Schemes(Income/Debt Oriented Schemes - Ultra Short to Short Term Fund).

How many plan/option variants does JioBlackRock Ultra Short to Short Term Fund have?

2 variant(s) of JioBlackRock Ultra Short to Short Term Fund currently publish a NAV, shown in the table above.

Does this page show historical returns or portfolio holdings for JioBlackRock Ultra Short to Short Term Fund?

No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.