ICICI Prudential Mutual Fund
ICICI Prudential Savings Fund - Direct Plan - Growth
Low Duration
+7.3% 3Y CAGR
Jio BlackRock Mutual Fund
Low Duration · Direct · Growth
NAV as of 30 Oct 2026 · Source: AMFI
JioBlackRock Low Duration Fund is a Low Duration fund from Jio BlackRock Mutual Fund, with NAVs going back to January 2026. This page covers its direct plan, growth option.
Its biggest fall from a peak since January 2026 was 0.3%.
Annualised (CAGR) for periods over a year, calculated from AMFI NAVs up to 30 Oct 2026. Past performance does not guarantee future returns. How we calculate returns
Since launch (22 Jan 2026)
+5.71%
Measured from this fund's own daily NAVs over the last 0.8 years.
Volatility (annualised)
0.7%
How much the NAV typically swings in a year. Higher means a bumpier ride.
Worst fall from a peak
-0.3%
The biggest drop from a high to a later low. A sense of what a bad stretch has looked like.
Daily NAV since 22 Jan 2026.
These come from the fund's monthly factsheet and Scheme Information Document (SID). We don't show them yet, because we can't keep them accurate. Check them on Jio BlackRock Mutual Fund's website before you invest.
Funds next to JioBlackRock Low Duration Fund, in the same category, ranked by fund size.
ICICI Prudential Mutual Fund
Low Duration
+7.3% 3Y CAGR
Aditya Birla Sun Life Mutual Fund
Low Duration
+7.2% 3Y CAGR
Nippon India Mutual Fund
Low Duration
+7.3% 3Y CAGR
JioBlackRock Low Duration Fund - Direct Plan - Growth Option
Research-only · No transactions