NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	JioBlackRock Income Plus Arbitrage Omni FOF - Dir (G)
Fund Type	Other
Risk	Moderate
Min SIP Amount	₹500
Min Lumpsum	₹500
Expense Ratio	0.07%
NAV	₹10.05 (11 Nov 2026)
Fund Size	₹26.59 Cr
Fund Started	05 Oct 2026
Lock-in Period	No lock-in
Exit Load	Nil.

Returns	JioBlackRock Income Plus Arbitrage Omni FOF - Dir (G)
1M	—
3M	—
6M	—
1Y	—
3Y	—
5Y	—
Since Inception	0.36%

Trailing risk-adjusted performance measures

Risk Ratio	JioBlackRock Income Plus Arbitrage Omni FOF - Dir (G)
Alpha	0.00
Beta	0.00
Sharpe	0.00
Standard Deviation	0.00

Holding Analysis	JioBlackRock Income Plus Arbitrage Omni FOF - Dir (G)
Top 5 Holdings	—
Top 10 Holdings	—
Portfolio Turnover	—
Equity	—
Debt	0.62%
Cash	—

Name	Assets
JioBlackRock Arbitr...Indian Mutual Funds	58.30%
JioBlackRock Ultra ...Indian Mutual Funds	41.05%
TREPSReverse Repo	0.62%
Net CA & OthersNet CA & Others	0.03%

Fund Manager	JioBlackRock Income Plus Arbitrage Omni FOF - Dir (G)
Name	, , ,

About	JioBlackRock Income Plus Arbitrage Omni FOF - Dir (G)
AMC	Jio BlackRock Mutual Fund
Scheme Category	FoFs Domestic
Benchmark	60% Nifty Composite Debt Index + 40% Nifty Arbitrage Index
Launch Date	05 Oct 2026