JioBlackRock Arbitrage Fund
Hybrid • Arbitrage • Direct • Growth
Equity TaxationShort Term
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₹10.1688
NAV as on 06/03/2026
Returns
NA
Riskometer
Low Risk
Exit Load
0.25%, Nil after 15 Days
Fund Overview
An open ended scheme investing in arbitrage opportunities. Its a smart, low-risk way to help make your money work harder for you. JioBlackRock Arbitrage Fund seeks to invest in price differences between cash and futures markets, aiming for potential steady returns. It’s ideal for short-term parking of surplus cash, offering tax-efficient returns. Aladdin brings end-to-end functional efficiency, empowering fund managers with precise, data-driven insights.

Benefits of the fund

Seeks to maintain low-risk, market-neutral approach.
Benefits from equity taxation for greater tax efficiency.
Powered by Aladdin for real-time risk management and operational efficiency.
Managed by seasoned experts with decades of experience in equity & debt funds.

Who should invest

Investors looking for a tax-efficient avenue for short-term allocation
Suitable for investors to park their money for short term with a low risk profile
Investors looking for efficient usage of surplus cash
Fund Features
As on 06/03/2026
Total Expense Ratio
0.22%
Minimum SIP Amount
₹500
AUM
₹328.25 Cr
Inception Date
16 Dec 2025
Benchmark Index
Nifty 50 Arbitrage Index
Lock-in Period
NA
Risk of Benchmark
Low Risk
Tracking Error
NA
Available on all major platforms
Groww
Zerodha
Paytm Money
IND Money
Dhan
Kuvera
FYERS
5Paisa
DISCLAIMER:

Registered as Jio BlackRock Mutual Fund with SEBI.

This document is for intended recipients only. The views expressed herein are based on internal data, publicly available information and other sources believed to be reliable. The document does not have regard to specific investment objectives, financial situation and the particular needs of any specific person who may receive this document. There is no assurance that any investment strategy or Scheme will achieve its objectives or avoid losses. Certain statements in this document may contain forward-looking information, including projections, estimates, and other statements regarding future events or the future financial performance of the Scheme.

These statements are based on current expectations and assumptions and actual results may differ materially due to various risks and uncertainties. The value of investments may fluctuate and there is no assurance or guarantee that the investment objectives of the Scheme will be achieved. Past performance of the sponsors, asset management company or any Scheme of the fund does not guarantee or indicate future results/returns. Neither the AMC, Trustee Company, sponsors or its affiliates nor any person connected with them shall accept any liability arising from the use of this document. Investors are advised to read all scheme-related documents carefully before investing. Investment in mutual funds involves risks, including the possible loss of principal. The recipient(s) before acting on any information herein should make his/her/their own investigation and seek appropriate professional advice and shall alone be fully responsible / liable for any decision taken on the basis of information contained herein.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.