JioBlackRock Short Term Fund - Direct Plan - Growth Option
Income/Debt Oriented Schemes - Short Term Fund
Direct Plan
Growth Option
ISIN: INF22M001143
Scheme Code: 154079
Latest NAV₹1,039.32As of 01-Oct-2026
1-day change-0.01%Based on NAV movement
3-year return+5.54%Annualised CAGR
CategoryIncome/Debt Oriented Schemes - Short Term FundFund classification
About JioBlackRock Short Term Fund - Direct Plan - Growth Option
JioBlackRock Short Term Fund - Direct Plan - Growth Option is an Income/Debt Oriented Schemes - Short Term Fund scheme from Jio BlackRock Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹1,039.32 as of 01-Oct-2026.
NAV
₹1,039.32
As of 01-Oct-2026 · -0.01%
3Y Return (CAGR)
+5.54%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹1,037.67 01 Sep 2026 |
₹1,039.32 | +0.16% | +1.96% |
| 3M | ₹1,032.25 01 Jul 2026 |
₹1,039.32 | +0.68% | +2.75% |
| 6M | ₹1,007.71 31 Mar 2026 |
₹1,039.32 | +3.14% | +6.32% |
| 1Y | ₹1,001.34 22 Jan 2026 |
₹1,039.32 | +3.79% | +5.54% |
| 3Y | ₹1,001.34 22 Jan 2026 |
₹1,039.32 | +3.79% | +5.54% |
| 5Y | ₹1,001.34 22 Jan 2026 |
₹1,039.32 | +3.79% | +5.54% |
| 10Y | ₹1,001.34 22 Jan 2026 |
₹1,039.32 | +3.79% | +5.54% |
| ALL | ₹1,001.34 22 Jan 2026 |
₹1,039.32 | +3.79% | +5.54% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +5.54% | +5.54% | +5.54% | +5.54% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
JioBlackRock Short Term Fund - Direct Plan - Growth Option
Scheme Code
154079
Fund House
Jio BlackRock Mutual Fund
Category
Income/Debt Oriented Schemes - Short Term Fund
ISIN (Growth)
INF22M001143
Risk
—
FAQs
The latest NAV is ₹1,039.32 as of 01-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +5.54%, 5Y +5.54%, 10Y +5.54%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).