Description
JioBlackRock Arbitrage Fund NFO will be available for transactions on NSE MF Invest Platform from December 09-11, 2025 with allotment on December 16, 2025.
Summary
NSE announces the launch of JioBlackRock Arbitrage Fund NFO on the NSE MF Invest Platform. The new fund offer will be available for transactions from December 09, 2025 to December 11, 2025 until 6:00 PM, with allotment scheduled for December 16, 2025.
Key Points
- JioBlackRock Arbitrage Fund NFO launching on NSE MF Invest Platform
- NFO subscription period: December 09-11, 2025 (until 6:00 PM)
- Scheme available: JioBlackRock Arbitrage Fund - Direct - Growth
- ISIN: INF754K01WD0
- Category: Equity
- Allotment date: December 16, 2025
- Members must ensure clear funds are received in designated Clearing Corporation account by December 16, 2025 at 6:00 PM
Regulatory Changes
No regulatory changes introduced in this circular.
Compliance Requirements
- NSE members must ensure clear funds through any payment mode are received in the designated Clearing Corporation account on or before December 16, 2025 at 6:00 PM
- Members should facilitate transactions for the NFO during the specified subscription period
Important Dates
- NFO Start Date: December 09, 2025
- NFO End Date: December 11, 2025 (6:00 PM)
- Allotment Date: December 16, 2025
- Payment Deadline: December 16, 2025 (6:00 PM)
Impact Assessment
This is a routine operational circular with minimal market impact. It informs NSE members about the availability of a new mutual fund offering on the platform. The impact is limited to members and investors interested in arbitrage funds. The circular provides standard operational details for processing NFO subscriptions and does not affect broader market operations or trading activities.
Impact Justification
Routine NFO launch notification for mutual fund members with standard operational details