Jio BlackRock Mutual Fund
Short Duration · Direct · Growth
NAV as of 30 Oct 2026 · Source: AMFI
JioBlackRock Short Duration Fund is a Short Duration fund from Jio BlackRock Mutual Fund, with NAVs going back to January 2026. This page covers its direct plan, growth option. It manages ₹113 crore, the 20th largest of 24 Short Duration funds. Its expense ratio is 0.35% a year, lower than the median of 0.37% for Short Duration funds.
Its biggest fall from a peak since January 2026 was 0.3%, and AMFI's riskometer rates it Moderate.
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)
+4.90%
Fund and benchmark returns as published by AMFI for 29 Oct 2026, so both sides use the same date and method. They can differ slightly from the figures above.
| Period | This fund | Benchmark | Difference |
|---|---|---|---|
| Since launch | +5.02% | +3.86% | +1.16 pts |
Measured from this fund's own daily NAVs over the last 0.8 years.
Volatility (annualised)
1.0%
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 Short Duration Fund, in the same category, ranked by fund size.
Groww Mutual Fund
Short Duration
+7.4% 3Y CAGR
JioBlackRock Short Duration Fund - Direct Plan - Growth Option
Research-only · No transactions