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JM Arbitrage Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 21-Sep-2026 ₹ 37.4205

Returns (p.a.) 6.35%

Returns (day) 0.05%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Low

Riskometer rating: Low

Expense Ratio

1.42%

as on 31-Aug-2026

Age

13 Years 8 Months 20 Days

AUM (Fund size)

₹ 48249.84 Crs

Lock-In

No Lock-In Period

Exit Load

0.50% on or before 30D

Benchmark

Nifty 50 Arbitrage

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
02-Sep-202637.352123914.45
03-Sep-202637.32623873.45
04-Sep-202637.275323897.7
07-Sep-202637.358123779.15
08-Sep-202637.350423635.1
09-Sep-202637.343823431.5
10-Sep-202637.443823477.8
11-Sep-202637.361823398.1
15-Sep-202637.382623118.6
16-Sep-202637.383623217.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹37.426.35%6 Months
Index23217.600.00%--

Historical Returns

1 Week

0.10%

1 Month

0.48%

6 Months

2.89%

1 Year

6.35%

3 Years

0.00%

5 Years

6.36%

Max

6.40%