TCS, HDFCBANK, SBI Liquid Fund (G)
Mirae Asset Arbitrage Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 13.381
Returns (p.a.): 7.96%
Returns (day): -0.04%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Low
Expense Ratio
0.13%
as on 31-Mar-2025
Age
4 Years 10 Months 20 Days
AUM (Fund size)
₹ 311128.65 Crs
Lock-In
No Lock-In Period
Exit Load
0.25% on or before 15D, Nil after 15D
Benchmark
Nifty 50 Arbitrage
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹13.38 | 7.96% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
0.15%
1 Month
0.56%
6 Months
3.81%
1 Year
7.96%
3 Years
0.00%
5 Years
0.00%
Max
6.16%
