Overview
-


₹10.54
▲ 0.01
(0.07%)
Funds in the same category by AUM
You can invest in JioBlackRock Arbitrage Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹500 and the minimum SIP amount is ₹500.
The latest NAV of JioBlackRock Arbitrage Fund - Direct (G) is ₹10.54.
JioBlackRock Arbitrage Fund - Direct (G) manages assets worth ₹586.54 Cr.
The expense ratio of JioBlackRock Arbitrage Fund - Direct (G) is 1.79%.
The exit load applicable on JioBlackRock Arbitrage Fund - Direct (G) is In respect of each purchase / switch-in of Units, an Exit Load of 0.25% is payable if Units are redeemed/ switched-out on or before 15 days from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 15 days from the date of allotment..
As per the riskometer, JioBlackRock Arbitrage Fund - Direct (G) carries Low risk.
JioBlackRock Arbitrage Fund - Direct (G) is managed by Jio BlackRock Mutual Fund.
JioBlackRock Arbitrage Fund - Direct (G) belongs to the Arbitrage Fund category.
JioBlackRock Arbitrage Fund - Direct (G) is benchmarked against the Nifty 50 Arbitrage TRI.
JioBlackRock Arbitrage Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
JioBlackRock Arbitrage Fund - Direct (G) was launched on 16 Dec 2025.
After the initial investment, you can invest in JioBlackRock Arbitrage Fund - Direct (G) in further multiples of ₹500.
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.
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.
16 Dec 2025
₹586.54 Cr
₹10.54
₹500
₹500
Low
1.79%
0.09
0.85
1.91
0.20
1.48
-1.68
949.47
In respect of each purchase / switch-in of Units, an Exit Load of 0.25% is payable if Units are redeemed/ switched-out on or before 15 days from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 15 days from the date of allotment.
This fund has Low risk.
Returns over a year are annualised (per year, compounded).
Funds in the same category by AUM