AS
Anand ShahLead
Since Aug 2026
AUM managed
₹1,737.23Cr
Tenure
Since Aug 2026
Funds
6
JioBlackRock Money Market Reg Gr
Arbitrage FundJioBlackRock Mutual Fund
NAV
₹1,005.21
+0.02% today
AUM
₹562.63 Cr
Fund size
Expense
0.00%
Regular plan
Min SIP
₹500
per month
Min Lumpsum
₹500
one-time
Exit Load
0.25
on redemption
Fund snapshot
Category rank--
Risk-o-meterLow Risk
BenchmarkNIFTY 50 Arbitrage TR INR (100%)
Number of holdings171
Inception17 Aug 2026
Exit load0.25
Risk metrics
Alpha0
Beta0
Sharpe ratio0
Standard deviation0.00%
Sortino ratio0
Capital gains tax
Hybrid
STCG · short-term
20%Short-term gains taxed at 20%
Equity-oriented hybrid fund gains apply when units are sold within 12 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Equity-oriented hybrid fund gains apply when units are sold after 12 months.
Hybrid fund taxation depends on equity orientation and holding period; this scheme is treated as equity-oriented.
Fund managers
About JioBlackRock Money Market Reg Gr
JioBlackRock Money Market Reg Gr is an open-ended Arbitrage Fund mutual fund scheme offered by JioBlackRock Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹1,005.21 per unit and the scheme manages ₹562.63 Cr in assets under management. The fund charges an expense ratio of 0.00% and is benchmarked against NIFTY 50 Arbitrage TR INR (100%). SEBI's riskometer places this scheme in the Low Risk category, so read the scheme information document before investing.
Investment objective
The investment objective of the Scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and by investing the balance in debt and money market instruments. There is no assurance that the investment objective of the Scheme will be achieved.
Regular Plan · Growth option · NAV as of 16 Sept 2026
JioBlackRock Money Market Reg Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | 0.00% | +0.43% |
| 3 months | 0.00% | +1.44% |
| 6 months | 0.00% | +2.85% |
| 1 year | 0.00% | +6.12% |
| 3 years | 0.00% | +6.81% |
| 5 years | 0.00% | +6.17% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | 0.00% | +0.40% |
| 3 months | 0.00% | +1.89% |
| 6 months | 0.00% | +2.82% |
| 1 year | 0.00% | +5.94% |
| 3 years | 0.00% | +20.22% |
| 5 years | 0.00% | +32.04% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
JioBlackRock Money Market Reg Gr — frequently asked questions
What is the NAV of JioBlackRock Money Market Reg Gr?
The latest net asset value (NAV) of JioBlackRock Money Market Reg Gr is ₹1,005.21 per unit, +0.02% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What is the expense ratio of JioBlackRock Money Market Reg Gr?
JioBlackRock Money Market Reg Gr charges an expense ratio of 0.00% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is JioBlackRock Money Market Reg Gr?
SEBI's riskometer classifies JioBlackRock Money Market Reg Gr as Low Risk, which is typical for a Arbitrage Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in JioBlackRock Money Market Reg Gr?
You can start a SIP in JioBlackRock Money Market Reg Gr from ₹500 per month, and the minimum lumpsum investment is ₹500.
Who manages JioBlackRock Money Market Reg Gr?
JioBlackRock Money Market Reg Gr is managed by JioBlackRock Mutual Fund, holds ₹562.63 Cr in assets under management and invests across 171 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- JioBlackRock Mutual Fund
- Scheme category
- Hybrid
- Scheme sub-category
- Arbitrage Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF22M001309
- Scheme code
- FS0000KHFJ
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