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Data available till FY 2024-25 (Historical)
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Data From FY 2025-26 onwards (Latest)
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Arbitrage Hybrid Fund AUM (Cr)(₹) NAV (₹) 1M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%)
JM Arbitrage Fund - Direct (IDCW-M) 391.43 15.07 0.53 2.96 6.30 7.03 6.30
Union Arbitrage Fund (G) 225.98 14.98 0.60 2.94 5.84 6.63 5.84
Nippon India Arbitrage Fund (IDCW-M) 16,915.79 14.78 0.54 2.88 5.92 6.65 5.95
LIC MF Arbitrage Fund (G) 265.17 14.74 0.53 2.94 5.89 6.46 5.74
Bank of India Arbitrage Fund - Regular (G) 135.81 14.68 0.51 2.58 5.47 6.18 5.21
Tata Arbitrage Fund (IDCW-M) RI 24,724.74 14.67 0.53 2.84 5.89 6.72 5.93
Tata Arbitrage Fund (IDCW-M) 24,724.74 14.67 0.53 2.84 5.89 6.72 5.93
Bank of India Arbitrage Fund - Direct (IDCW-Q) 135.81 14.64 0.55 2.86 6.02 6.80 5.77
Union Arbitrage Fund (IDCW) 225.98 14.63 0.60 2.94 5.84 6.63 5.84
LIC MF Arbitrage Fund - Direct (IDCW-W)RI 265.17 14.59 0.58 3.25 6.59 7.16 6.50
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