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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) 71.61 14.46 0.56 3.07 6.45 7.40 6.06
ITI Arbitrage Fund - Direct (IDCW) 71.61 14.46 0.56 3.07 6.45 7.40 6.06
Mirae Asset Arbitrage Fund - Direct (G) 3,737.48 14.45 0.70 3.20 6.54 7.50 6.67
Mirae Asset Arbitrage Fund - Direct (IDCW) 3,737.48 14.43 0.70 3.20 6.54 7.49 6.64
LIC MF Arbitrage Fund (IDCW-M) 243.08 14.32 0.59 2.93 5.78 6.52 5.71
LIC MF Arbitrage Fund (IDCW-W)RI 243.08 14.23 0.59 2.93 5.78 6.52 5.71
LIC MF Arbitrage Fund - Direct (IDCW-M) 243.08 13.97 0.64 3.25 6.49 7.22 6.47
Bank of India Arbitrage Fund - Regular (IDCW-Q) 47.83 13.95 0.47 2.53 5.37 6.21 5.16
Bank of India Arbitrage Fund - Direct (IDCW-A) 47.83 13.83 0.51 2.80 5.91 6.82 5.68
Mirae Asset Arbitrage Fund (G) 3,737.48 13.81 0.63 2.80 5.70 6.66 5.87
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