A Oneindia Venture

JioBlackRock Arbitrage Fund - Direct Plan

Hybrid Arbitrage Direct Growth

1 Year Absolute Returns

-

NAV (₹) on 19 Dec 2025

10.00

1 Day NAV Change

0.00%

Risk Level

Low Risk

Rating

-

JioBlackRock Arbitrage Fund - Direct Plan is a Hybrid mutual fund categorized under Arbitrage, offered by Jio BlackRock Asset Management Private Limited. Launched on 09 Dec 2025, investors can start ... Read more

NAV History

Fund Details

Min. SIP Amount
N/A
Inception Date
09 Dec 2025
Min. Lumpsum Amount
₹ 500
Fund Age
0 Yrs
AUM
₹ 0 Cr.
Benchmark
Nifty 50 Arbitrage TRI Index
Expense Ratio
%
Scheme Type
Open Ended
Exit Load
0.25%

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns - - - -
Category returns 9.68% 5.20% 17.15% 27.47%

Fund 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, ... Read more

AMC Details

Name
Jio BlackRock Asset Management Private Limited
Date of Incorporation
26 May 2025
CEO
Mr. Siddharth Swaminathan
CIO
Type
Pvt.Sector-Joint Venture ( Foreign)
Address
Unit No. 1301, 13th Floor, Altimus Building, Plot No. 130, Worli Estate, Pandurang Budhkar Marg, Mumbai, Maharashtra, India - 400018
Website
https://www.jioblackrockamc.com/
Email
compliance@jioblackrockamc.com

Top Funds from Hybrid - Arbitrage

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Kotak Arbitrage Fund - Direct Plan
Arbitrage Direct
7.06% 25.60% 37.81% ₹72,774 0.44%
Low
Invesco India Arbitrage Fund - Direct Plan
Arbitrage Direct
7.14% 25.56% 37.92% ₹27,562 0.39%
Low
Invesco India Arbitrage Fund - Direct Plan
Arbitrage Direct
7.14% 25.56% 37.92% ₹27,562 0.39%
Low
Invesco India Arbitrage Fund - Direct Plan
Arbitrage Direct
7.14% 25.56% 38.21% ₹27,562 0.39%
Low
Invesco India Arbitrage Fund - Direct Plan
Arbitrage Direct
7.14% 25.54% 38.18% ₹27,562 0.39%
Low
Tata Arbitrage Fund - Direct Plan
Hybrid Direct
7.13% 25.45% 37.32% ₹20,154 0.32%
Low
Tata Arbitrage Fund - Direct Plan
Hybrid Direct
7.13% 25.44% 37.59% ₹20,154 0.32%
Low
Tata Arbitrage Fund - Direct Plan
Hybrid Direct
7.13% 25.44% 37.59% ₹20,154 0.32%
Low
Edelweiss Arbitrage Fund - Direct Plan
Arbitrage Direct
7.07% 25.40% 37.65% ₹16,720 0.39%
Low
Edelweiss Arbitrage Fund - Direct Plan
Arbitrage Direct
7.07% 25.40% 37.65% ₹16,720 0.39%
Low

Top Funds from Jio BlackRock Asset Management Private Limited

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Direct Plan
Index Direct
0.00% 0.00% 0.00% ₹27 0.10%
Moderate
JioBlackRock Overnight Fund - Direct Plan
Liquid Direct
0.00% 0.00% 0.00% ₹1,101 0.06%
Low
JioBlackRock Nifty Next 50 Index Fund - Direct Plan
Index Direct
0.00% 0.00% 0.00% ₹137 0.15%
Very High
JioBlackRock Liquid Fund - Direct Plan
Liquid Direct
0.00% 0.00% 0.00% ₹6,889 0.10%
Low to Moderate
JioBlackRock Nifty 50 Index Fund - Direct Plan
Index Direct
0.00% 0.00% 0.00% ₹151 0.10%
Very High
JioBlackRock Nifty Midcap 150 Index Fund - Direct Plan
Index Direct
0.00% 0.00% 0.00% ₹165 0.15%
Very High
JioBlackRock Overnight Fund - Unclaimed Redemption - Upto...
Liquid Regular
0.00% 0.00% 0.00% ₹0 N/A
Low
JioBlackRock Flexi Cap Fund - Direct Plan
Diversified Direct
0.00% 0.00% 0.00% ₹2,232 0.50%
Very High
JioBlackRock Nifty Smallcap 250 Index Fund - Direct Plan
Index Direct
0.00% 0.00% 0.00% ₹187 0.15%
Very High
JioBlackRock Money Market Fund - Direct Plan
Liquid Direct
0.00% 0.00% 0.00% ₹3,159 0.15%
Low to Moderate

FAQs

What is the current NAV of JioBlackRock Arbitrage Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of JioBlackRock Arbitrage Fund - Direct Plan Growth is ₹10.00 as of 19 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What are the historical returns of JioBlackRock Arbitrage Fund - Direct Plan Growth?

JioBlackRock Arbitrage Fund - Direct Plan Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of JioBlackRock Arbitrage Fund - Direct Plan Growth?

JioBlackRock Arbitrage Fund - Direct Plan Growth has a risk rating of 'Low' as per the SEBI Riskometer. This indicates the fund is suitable for conservative investors seeking capital preservation. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for JioBlackRock Arbitrage Fund - Direct Plan Growth?

The minimum lumpsum investment required for JioBlackRock Arbitrage Fund - Direct Plan Growth is ₹500. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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