JioBlackRock Income Plus Arbitrage Omni FOF Direct Growth

Hybrid

Jio BlackRock Mutual Fund

Fund Of Funds

Get the latest NAV of JioBlackRock Income Plus Arbitrage Omni FOF Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹10.00

NAV as on 10 Oct 2026

Peer comparison

Fund Name	INDmoney Rank	AUM (in Crs.)	Expense Ratio	1Y Returns	3Y Returns	3Y Alpha	3Y Beta	3Y Sharpe	3Y Sortino	3Y Info Ratio
HDFC Income Plus Arbitrage Active FOF Fund	1/15	2,626Cr	0.02%	5.13%	8.72%	--	--	0.44	0.69	--
Bandhan Income Plus Arbitrage Active FOF Fund	2/15	1,805Cr	0.04%	5.68%	7.44%	--	--	0.94	2.23	--
Mirae Asset Diversified Equity Allocator Passive FOF Fund	3/15	967Cr	0.05%	-6.7%	7.9%	-0.21	1.00	0.22	0.31	-0.33
Axis Income Plus Arbitrage Omni FOF Fund	4/15	2,234Cr	0.06%	5.51%	7.99%	--	--	0.77	1.41	--

See all

JioBlackRock Income Plus Arbitrage Omni FOF Fund Overview

NAV Price	₹ 10
Launch Date	05 October 2026
End Date	19 October 2026
Allotment Date	26 October 2026
Exit Load	0%
Benchmark	Nifty Composite Debt Index TR INR
Min Lumpsum/SIP	₹500/₹500
Risk	Moderate Risk

About JioBlackRock Income Plus Arbitrage Omni FOF Fund

JioBlackRock Income Plus Arbitrage Omni FOF Fund is a hybrid new fund offer (NFO) launched by Jio BlackRock Asset Management Pvt Ltd. The investors can apply to the NFO from 05 October 2026 to 19 October 2026. As per the SEBI defined riskometer, the JioBlackRock Income Plus Arbitrage Omni FOF Fund is rated Moderate Risk.

JioBlackRock Income Plus Arbitrage Omni FOF Fund has defined its benchmark as Nifty Composite Debt Index TR INR.

Fund Manager

Haresh Mehta

Fund Manager of JioBlackRock Income Plus Arbitrage Omni FOF Fund, since 26 October 2026

Arun Ramachandran

Fund Manager of JioBlackRock Income Plus Arbitrage Omni FOF Fund, since 26 October 2026

Anand Shah

Fund Manager of JioBlackRock Income Plus Arbitrage Omni FOF Fund, since 26 October 2026

Siddharth Deb

Fund Manager of JioBlackRock Income Plus Arbitrage Omni FOF Fund, since 26 October 2026

Learn more about Jio BlackRock Mutual Fund

Frequently Asked Questions for JioBlackRock Income Plus Arbitrage Omni FOF Direct Growth

What is the start date of JioBlackRock Income Plus Arbitrage Omni FOF Fund NFO (new fund offer)?

JioBlackRock Income Plus Arbitrage Omni FOF Fund NFO (new fund offer) start date: 2026-10-05.

What is the close date of JioBlackRock Income Plus Arbitrage Omni FOF Fund NFO (new fund offer)?

JioBlackRock Income Plus Arbitrage Omni FOF Fund NFO (new fund offer) close date: 2026-10-19.

What is the unit value (NAV) JioBlackRock Income Plus Arbitrage Omni FOF Fund NFO (new fund offer)?

JioBlackRock Income Plus Arbitrage Omni FOF Fund NFO (new fund offer) NAV: Rs. ₹10.

Who is the fund manager of JioBlackRock Income Plus Arbitrage Omni FOF Fund as per NFO filings?

Haresh Mehta ,Arun Ramachandran ,Anand Shah ,Siddharth Deb is the Fund Manager of JioBlackRock Income Plus Arbitrage Omni FOF Fund as per NFO filings?

What is the allotment date of the JioBlackRock Income Plus Arbitrage Omni FOF Fund NFO (new fund offer)?

JioBlackRock Income Plus Arbitrage Omni FOF Fund NFO (new fund offer) allotment date: 2026-10-26