Compare JioBlackRock Ultra Short to Short Term Fund vs ICICI Prudential Ultra Short to Short Term Fund
JioBlackRock Ultra Short to Short Term Fund
DebtUltra Short to Short Term
ICICI Prudential Ultra Short to Short Term Fund
DebtUltra Short to Short Term
Risk
Low to Moderate
Low to Moderate
Rating
-
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
0.77
0.53
NAV
₹1044.43
₹597.01
Fund Started
08 Jan 2026
16 Sep 2002
Fund Size
₹686.13 Cr
₹18781.24 Cr
Exit Load
-
-
1 Year
-
5.90%
3 Year
-
7.22%
5 Year
-
6.51%
Equity
0.00%
0.00%
Cash
12.09%
9.88%
Top 10 Holdings
-
-
Name
-
-
Start Date
-
-
Description
The Scheme seeks to generate income through investment in debt and money market instruments such that the Macaulay duration of the portfolio is between 6 months to 12 months.
The scheme seeks to generate income through investments in a range of debt and money market instruments of various maturities with a view to maximising income while maintaining the optimum balance of yield, safety and liquidity.
Launch Date
08 Jan 2026
16 Sep 2002
