TCS, HDFCBANK, SBI Liquid Fund (G)
JM Arbitrage Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 34.4583
Returns (p.a.): 7.54%
Returns (day): -0.04%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Low
Expense Ratio
0.4%
as on 31-Mar-2025
Age
12 Years 4 Months 8 Days
AUM (Fund size)
₹ 18662.47 Crs
Lock-In
No Lock-In Period
Exit Load
0.50% on or before 30D
Benchmark
Nifty 50 Arbitrage
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹34.46 | 7.54% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
0.12%
1 Month
0.52%
6 Months
3.60%
1 Year
7.54%
3 Years
0.00%
5 Years
5.41%
Max
6.43%
