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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 (%)
Mirae Asset Arbitrage Fund - Direct (G) 3,838.23 14.57 0.36 3.10 6.66 7.38 6.70
ITI Arbitrage Fund - Direct (G) 62.99 14.56 0.37 2.71 6.36 7.26 6.13
ITI Arbitrage Fund - Direct (IDCW) 62.99 14.56 0.37 2.71 6.36 7.26 6.13
Mirae Asset Arbitrage Fund - Direct (IDCW) 3,838.23 14.55 0.36 3.10 6.66 7.38 6.67
LIC MF Arbitrage Fund (IDCW-M) 310.12 14.44 0.49 2.91 5.92 6.42 5.78
LIC MF Arbitrage Fund (IDCW-W)RI 310.12 14.35 0.49 2.91 5.92 6.42 5.78
Bank of India Arbitrage Fund - Regular (IDCW-Q) 134.00 14.07 0.38 2.55 5.56 6.17 5.28
LIC MF Arbitrage Fund - Direct (IDCW-M) 310.12 13.97 0.11 2.77 6.15 6.96 6.44
Bank of India Arbitrage Fund - Direct (IDCW-A) 134.00 13.96 0.42 2.83 6.10 6.77 5.81
Mirae Asset Arbitrage Fund (G) 3,838.23 13.91 0.29 2.69 5.83 6.54 5.90
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