Description
JioBlackRock Arbitrage Fund reopened for ongoing subscriptions and redemptions along with SIP, STP, SWP facility on NSE MF Invest Platform effective December 19, 2025.
Summary
The National Stock Exchange of India has announced that the JioBlackRock Arbitrage Fund will be reopened for ongoing transactions on the NSE MF Invest Platform. Members are informed that subscriptions and redemptions will resume, along with Systematic Investment Plan (SIP), Systematic Transfer Plan (STP), and Systematic Withdrawal Plan (SWP) facilities.
Key Points
- JioBlackRock Arbitrage Fund reopening for ongoing transactions
- Available for both subscriptions and redemptions
- SIP, STP, and SWP facilities will be enabled
- Effective date: December 19, 2025
- Fund category: Equity
- ISIN: INF754K01WD0 (Direct - Growth option)
Regulatory Changes
No regulatory changes introduced. This is an operational update regarding fund availability.
Compliance Requirements
No specific compliance requirements. Members should ensure their systems are updated to reflect the availability of JioBlackRock Arbitrage Fund for transactions from the effective date.
Important Dates
- December 18, 2025: Circular issued
- December 19, 2025: Effective date for resumption of transactions in JioBlackRock Arbitrage Fund
Impact Assessment
Market Impact: Minimal. This circular affects only investors interested in the JioBlackRock Arbitrage Fund and does not impact broader market operations.
Operational Impact: Low. NSE members need to enable transaction capabilities for this specific fund scheme on their platforms. Investors who had been waiting to transact in this fund can now resume their investment activities including systematic plans.
Impact Justification
Routine operational circular announcing reopening of a single mutual fund scheme for transactions on NSE platform, affects only investors in this specific fund