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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 14.65 0.69 3.27 6.82 7.37 6.79
ITI Arbitrage Fund - Direct (G) 62.99 14.64 0.62 2.81 6.59 7.25 6.23
ITI Arbitrage Fund - Direct (IDCW) 62.99 14.64 0.62 2.81 6.59 7.25 6.23
Mirae Asset Arbitrage Fund - Direct (IDCW) 3,838.23 14.63 0.70 3.27 6.81 7.36 6.76
LIC MF Arbitrage Fund (IDCW-M) 310.12 14.50 0.71 2.95 6.07 6.38 5.87
LIC MF Arbitrage Fund (IDCW-W)RI 310.12 14.41 0.71 2.95 6.07 6.38 5.87
Bank of India Arbitrage Fund - Regular (IDCW-Q) 134.00 14.11 0.75 2.58 5.60 6.12 5.35
Bank of India Arbitrage Fund - Direct (IDCW-A) 134.00 14.01 0.79 2.87 6.16 6.71 5.88
Mirae Asset Arbitrage Fund (G) 3,838.23 13.98 0.63 2.86 5.97 6.52 5.98
LIC MF Arbitrage Fund - Direct (IDCW-M) 310.12 13.98 0.75 2.80 6.29 6.92 6.52
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