Question 1

What is the Expense Ratio of JioBlackRock Ultra Short to Short Term Fund - Direct - Growth?

Accepted Answer

The Expense Ratio of JioBlackRock Ultra Short to Short Term Fund - Direct - Growth is 0.33% as of 01/08/2026. This is the fee charged by the fund house for managing the fund.

Question 2

What is the AUM of JioBlackRock Ultra Short to Short Term Fund - Direct - Growth?

Accepted Answer

The Assets Under Management (AUM) of JioBlackRock Ultra Short to Short Term Fund - Direct - Growth is ₹735.47 Crores as of Quarter ending June 2026.

Question 3

What is the 3-Year CAGR of JioBlackRock Ultra Short to Short Term Fund - Direct - Growth?

Accepted Answer

The 3-Year CAGR data for JioBlackRock Ultra Short to Short Term Fund - Direct - Growth is currently unavailable.

Question 4

Who manages JioBlackRock Ultra Short to Short Term Fund - Direct - Growth?

Accepted Answer

JioBlackRock Ultra Short to Short Term Fund - Direct - Growth is managed by Jio BlackRock Mutual Fund.

Question 5

Is JioBlackRock Ultra Short to Short Term Fund - Direct - Growth an open-ended or close-ended scheme?

Accepted Answer

JioBlackRock Ultra Short to Short Term Fund - Direct - Growth is an Open-Ended scheme.

Question 6

How is the Expense Ratio calculated?

Accepted Answer

The Expense Ratio is the annual fee that mutual funds charge their unitholders. It expresses the percentage of assets deducted each fiscal year for fund expenses including 12b-1 fees, management fees, administrative fees, operating costs, and all other asset-based costs incurred by the fund.

Period	Returns	CAGR	Volatility
3M	1.26%	5.13%	0.52%
6M	2.71%	5.49%	0.72%
1Y	N/A	N/A	N/A
3Y	N/A	N/A	N/A
5Y	N/A	N/A	N/A

Scheme	3Y CAGR (%)	TER (%)	AUM (Cr)
HSBC Ultra Short to Short Term Fund - Direct - Growth	7.69%	0.40%	₹392.14
Nippon India Ultra Short to Short Term Fund - Direct - Growth	7.32%	0.39%	₹6,354.2
Axis Ultra Short to Short Term Fund - Direct - Growth	7.31%	0.37%	₹4,247.05
ICICI Prudential Ultra Short to Short Term Fund - Direct - Growth	7.27%	0.42%	₹18,841.79
Kotak Ultra Short to Short Term Fund - Direct - Growth	7.32%	0.42%	₹9,212.09
Mahindra Manulife Ultra Short to Short Term Fund - Direct - Growth	7.30%	0.35%	₹73.95
Mirae Asset Ultra Short to Short Term Fund - Direct - Growth	7.31%	0.22%	₹1,365.12

JioBlackRock Ultra Short to Short Term Fund - Direct - Growth

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