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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) 382.55 14.97 0.61 2.97 6.25 7.09 6.26
Union Arbitrage Fund (G) 245.94 14.87 0.60 2.80 5.65 6.65 5.82
Nippon India Arbitrage Fund (IDCW-M) 16,638.21 14.68 0.60 2.86 5.82 6.69 5.93
LIC MF Arbitrage Fund (G) 243.08 14.66 0.59 2.93 5.78 6.52 5.71
Bank of India Arbitrage Fund - Regular (G) 47.83 14.58 0.46 2.52 5.37 6.20 5.15
Tata Arbitrage Fund (IDCW-M) RI 24,026.00 14.58 0.59 2.82 5.85 6.76 5.92
Tata Arbitrage Fund (IDCW-M) 24,026.00 14.58 0.59 2.82 5.85 6.76 5.92
Bank of India Arbitrage Fund - Direct (IDCW-Q) 47.83 14.54 0.51 2.80 5.92 6.83 5.70
Union Arbitrage Fund (IDCW) 245.94 14.52 0.60 2.80 5.65 6.65 5.82
LIC MF Arbitrage Fund - Direct (IDCW-W)RI 243.08 14.50 0.64 3.25 6.49 7.22 6.47
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