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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 (%)
ITI Arbitrage Fund - Direct (G) 71.10 14.55 0.51 2.94 6.41 7.33 6.07
ITI Arbitrage Fund - Direct (IDCW) 71.10 14.55 0.51 2.94 6.41 7.33 6.07
Mirae Asset Arbitrage Fund - Direct (G) 3,871.56 14.54 0.56 3.12 6.61 7.42 6.67
Mirae Asset Arbitrage Fund - Direct (IDCW) 3,871.56 14.52 0.56 3.11 6.62 7.42 6.64
LIC MF Arbitrage Fund (IDCW-M) 265.17 14.40 0.53 2.94 5.89 6.46 5.74
LIC MF Arbitrage Fund (IDCW-W)RI 265.17 14.31 0.53 2.94 5.89 6.46 5.74
Bank of India Arbitrage Fund - Regular (IDCW-Q) 135.81 14.04 0.51 2.58 5.47 6.18 5.22
LIC MF Arbitrage Fund - Direct (IDCW-M) 265.17 13.99 0.57 3.24 6.58 7.16 6.50
Bank of India Arbitrage Fund - Direct (IDCW-A) 135.81 13.93 0.55 2.86 6.01 6.79 5.75
Mirae Asset Arbitrage Fund (G) 3,871.56 13.89 0.49 2.72 5.79 6.58 5.86
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