JioBlackRock Low Duration Fund - Direct - Growth
A Debt Scheme by Jio BlackRock Asset Management Private Limited
Returns
N/A
Expense Ratio
0.21%
as of 01/05/2026
AUM
₹374.88 Cr
Qtr End: Mar 26
NAV
₹1,019.543
as of 01/06/2026
Returns
N/A
Expense Ratio
0.21%
as of 01/05/2026
AUM
₹374.88 Cr
Qtr End: Mar 26
NAV
₹1,019.543
as of 01/06/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.12% | 4.56% | 0.79% |
| 6M | N/A | N/A | N/A |
| 1Y | N/A | N/A | N/A |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 08/01/2026
- Fund Age
- 0.4 years
- Minimum Investment
- ₹500
- Fund House
- Jio BlackRock Mutual Fund
- Category
- Debt Scheme
- Sub-category
- Low Duration Fund (Debt Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| HSBC Low Duration Fund - Direct - Growth | 7.70% | 0.39% | ₹438.14 |
| Kotak Low Duration Fund - Direct - Growth | 7.27% | 0.42% | ₹10,022.74 |
| Nippon India Low Duration Fund - Direct - Growth | 7.21% | 0.37% | ₹6,895.9 |
| Axis Treasury Advantage Fund - Direct - Growth | 7.20% | 0.35% | ₹5,088.27 |
| HDFC Low Duration Fund - Direct - Growth | 7.29% | 0.46% | ₹15,702.18 |
| ICICI Prudential Savings Fund - Direct - Growth | 7.32% | 0.42% | ₹21,665.21 |
| Mahindra Manulife Low Duration Fund - Direct - Growth | 7.27% | 0.34% | ₹105.56 |