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

NAV history

Latest NAV12 Oct 2026

₹1,045.04

CAGR is computed from growth-plan NAV history and is not investment advice.

Ranked by 5-year CAGR.

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	Aditya Birla Sun Life Ultra short to short term Fund - Direct Plan - GROWTHAditya Birla Sun Life · #119523	Ultra Short to Short Term Fund	₹786.36	+0.00%	+0.27%	+2.98%	+5.92%	+7.33%	+6.76%	+7.20%
2	Nippon India Ultra Short to Short Term Fund - Direct Plan - Growth OptionNippon India · #118709	Ultra Short to Short Term Fund	₹4,306.07	-0.00%	+0.36%	+3.27%	+6.22%	+7.44%	+6.75%	+6.93%
3	HDFC Ultra Short to Short Term Fund - Direct Plan - Growth OptionHDFC · #118942	Ultra Short to Short Term Fund	₹67.76	-0.01%	+0.25%	+3.03%	+6.01%	+7.38%	+6.73%	+7.05%
4	Kotak Ultra Short to Short Term Fund - Direct Plan - Growth OptionKotak Mahindra · #133810	Ultra Short to Short Term Fund	₹3,949.04	-0.01%	+0.26%	+3.12%	+6.09%	+7.45%	+6.72%	+7.28%
5	Axis Ultra Short to Short Term Fund - Direct Plan - Growth OptionAxis · #120513	Ultra Short to Short Term Fund	₹3,516.64	+0.01%	+0.36%	+3.16%	+6.19%	+7.43%	+6.70%	+7.01%
6	Mahindra Manulife Ultra Short to Short Term Fund - Direct Plan - GrowthMahindra Manulife · #140613	Ultra Short to Short Term Fund	₹1,900.93	-0.01%	+0.31%	+3.18%	+6.18%	+7.43%	+6.69%	—
7	Mirae Asset Ultra Short to Short Term Fund - Direct Plan - GrowthMirae Asset · #118840	Ultra Short to Short Term Fund	₹2,665.23	-0.02%	+0.33%	+3.20%	+6.17%	+7.43%	+6.64%	+6.54%
8	ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - GrowthICICI Prudential · #120398	Ultra Short to Short Term Fund	₹597.17	-0.03%	+0.22%	+3.05%	+6.13%	+7.40%	+6.64%	+7.06%

Other Jio BlackRock schemes ranked by 5-year CAGR. View all Jio BlackRock funds →

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	JioBlackRock Money Market Fund - Direct Plan - Growth OptionJio BlackRock · #153649	Money Market Fund	₹1,081.72	+0.02%	+0.46%	+3.24%	+6.42%	—	—	—
2	JioBlackRock Overnight Fund - Direct Plan - Growth OptionJio BlackRock · #153650	Overnight Fund	₹1,068.60	+0.01%	+0.43%	+2.57%	+5.26%	—	—	—
3	JioBlackRock Liquid Fund - Direct Plan - Growth OptionJio BlackRock · #153651	Liquid Fund	₹1,083.12	+0.01%	+0.51%	+3.28%	+6.60%	—	—	—
4	JioBlackRock Nifty 50 Index Fund - Direct Plan - Growth OptionJio BlackRock · #153787	Index Funds	₹9.07	-0.70%	-4.42%	-5.40%	-10.48%	—	—	—
5	JioBlackRock Nifty Midcap 150 Index Fund - Direct Plan - Growth OptionJio BlackRock · #153788	Index Funds	₹10.19	+0.08%	-5.41%	+2.37%	-0.25%	—	—	—
6	JioBlackRock Nifty Next 50 Index Fund - Direct Plan - Growth OptionJio BlackRock · #153789	Index Funds	₹10.21	+0.27%	-5.19%	+2.30%	+0.40%	—	—	—
7	JioBlackRock Nifty Smallcap 250 Index Fund - Direct Plan - Growth OptionJio BlackRock · #153790	Index Funds	₹10.52	+1.13%	-3.31%	+13.38%	+4.25%	—	—	—
8	JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Direct Plan - Growth OptionJio BlackRock · #153791	Debt Index Funds	₹10.18	-0.51%	-1.87%	+0.18%	+0.75%	—	—	—