Jio BlackRock Mutual FundIncome/Debt Oriented Schemes - Ultra Short to Short Term FundDirectGrowth

JioBlackRock Ultra Short to Short Term Fund - Direct Plan - Growth Option

Scheme code #154081 · Open Ended Schemes

₹1,041.8407

Latest NAV

04-09-2026

0.04%

Day change

₹1,041.8407

52-week high

₹1,001.3718

52-week low

NAV history

Returns

1 month	0.60%
3 months	2.12%
6 months	3.33%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	6.64%

Risk metrics

Volatility (1Y, annualized σ)	0.71%
Volatility (3Y, annualized σ)	0.71%
Max drawdown (1Y)	-0.26%
Max drawdown (3Y)	-0.26%
Max drawdown (all time)	-0.26%
Sharpe ratio (1Y, rf=6%)	0.99
Sharpe ratio (3Y, rf=6%)	0.99

Scheme metadata

Fund house	Jio BlackRock Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Ultra Short to Short Term Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF22M001150
ISIN (Div reinvest)	—
AMC code	JB
Scheme code	154081
Earliest NAV date	22-01-2026
Total NAV observations	150
History last refreshed	2026-09-06 11:13:19 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.