FoF · Other Scheme - FoF Domestic
JioBlackRock Income Plus Arbitrage Omni FOF
Open in live screener →Key metrics
Latest NAV
₹10.00
Max drawdown
0.0%
Expense ratio
0.06%
Category rank
160 / 160
Further reading: Median maximum drawdown by fund category, measured across 1,767 funds
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | – | – | – | – | – | – | – | – | – |
Returns under 1Y are absolute; 1Y and longer are annualised (CAGR). Source: public AMFI NAV data.
NAV history
NAV history not available for a chart.
About this fund
JioBlackRock Income Plus Arbitrage Omni FOF is a fund of funds offered by Jio BlackRock Mutual Fund, classified under FoF as Other Scheme - FoF Domestic. Its outcome depends on the underlying funds it holds. Its latest NAV is ₹10.00.
Further reading: What a category rank actually tells you
Performance analysis
JioBlackRock Income Plus Arbitrage Omni FOF does not yet have a full one-year track record, so trailing returns are limited. The direct-plan base expense ratio is 0.06%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
What does JioBlackRock Income Plus Arbitrage Omni FOF invest in?
It invests primarily in units of other mutual funds or ETFs rather than securities directly.
How is this fund classified?
It is an Other Scheme - FoF Domestic fund in the FoF group.
How often is the NAV updated?
Mutual fund NAVs are declared by the AMC on every business day. This page sources NAV from public AMFI data and refreshes twice daily.
What is its expense ratio?
0.06% (direct plan, base expense ratio), deducted daily from the NAV. Some platforms quote a higher all-in Total TER — verify with the AMC.
How is the rolling return calculated?
Rolling return averages the fund's annualised return over every possible window of a given length across its history, rather than a single start-to-end period — reducing the effect of one lucky or unlucky entry date.
Is past performance a guarantee of future returns?
No. Past performance does not indicate future results; mutual fund values fluctuate with markets. Read all scheme-related documents carefully before investing.
Compare with peers
Further reading: Every fund measured against the best performer in its own category
Similar Other Scheme - FoF Domestic
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Quantum Diversified Equity All Cap Active FOF Other Scheme - FoF Domestic | -3.61 | -4.78 | -1.70 | -6.60 | 10.72 | 8.19 | 11.16 | 0.35 |
| Quantum Gold ETF FOF Other Scheme - FoF Domestic | -3.46 | -0.40 | -4.18 | 17.00 | 31.32 | 22.99 | 15.32 | 0.03 |
| Quantum Multi Asset Active FOF Other Scheme - FoF Domestic | -1.94 | -2.84 | -1.56 | -0.51 | 10.31 | 8.85 | 8.82 | 0.08 |
| Bandhan Income Plus Arbitrage Active FOF Other Scheme - FoF Domestic | 0.22 | 0.73 | 2.78 | 5.38 | 7.28 | 6.28 | 7.01 | 0.03 |
| Bandhan Aggressive Hybrid Passive FOF Other Scheme - FoF Domestic | -2.09 | -6.30 | -2.10 | -0.71 | 11.47 | 8.88 | 9.72 | 0.05 |
| Bandhan Conservative Hybrid Passive FOF Other Scheme - FoF Domestic | -0.88 | -2.38 | -0.66 | -0.45 | 7.01 | 6.12 | 7.18 | 0.04 |
| Bandhan Multi-Asset Passive FOF Other Scheme - FoF Domestic | -2.97 | -4.44 | -4.20 | -4.53 | 8.09 | 6.79 | 8.09 | 0.04 |
| Franklin India Dynamic Asset Allocation Active Fund of Funds Other Scheme - FoF Domestic | -1.82 | -3.41 | -1.74 | -3.76 | 7.94 | 9.17 | 10.00 | 0.87 |
More funds from Jio BlackRock
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| JioBlackRock Arbitrage Fund Hybrid Scheme - Arbitrage Fund | 0.75 | 1.59 | 3.15 | – | – | – | – | 0.28 |
| JioBlackRock Short Term Fund Debt Scheme - Short Duration Fund | -0.02 | 0.56 | 2.42 | – | – | – | – | 0.27 |
| JioBlackRock Ultra Short to Short Term Fund Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | 0.17 | 1.04 | 2.68 | – | – | – | – | 0.27 |
| JioBlackRock Sector Rotation Fund Equity Scheme - Sectoral/Thematic | -0.91 | -5.60 | -3.39 | – | – | – | – | 0.50 |
| JioBlackRock Large Cap Fund Equity Scheme - Large Cap Fund | -0.31 | -6.08 | -5.74 | – | – | – | – | 0.50 |
| JioBlackRock Balanced Advantage Fund Hybrid Scheme - Balanced Advantage Fund | – | – | – | – | – | – | – | 0.48 |
| JioBlackRock Money Market Fund Debt Scheme - Money Market Fund | 0.32 | 1.44 | 3.17 | 6.23 | – | – | – | 0.13 |
| JioBlackRock Overnight Fund Debt Scheme - Overnight Fund | 0.45 | 1.30 | 2.60 | 5.27 | – | – | – | 0.06 |
Returns ≥ 1Y are annualised (CAGR). TER = direct-plan base expense ratio. Click a fund to open its page.