TCS, HDFCBANK, SBI Liquid Fund (G)

Nippon India Arbitrage Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as on

07-May-2025

₹ 28.4126

Returns (p.a.): 7.84%

Returns (day): -0.02%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer

Low

Expense Ratio

as on 31-Mar-2025

Age

12 Years 4 Months 8 Days

AUM (Fund size)

₹ 1373336.8 Crs

No Lock-In Period

0.25% on or before 1M, Nil after 1M

Nifty 50 Arbitrage

This Fund

NIFTY50

	Price/NAV	Percentage	Interval
Mutual Fund	₹28.41	7.84%	6 Months
Index	24414.40	0.00%	--

Historical Returns

1 Week

0.15%

1 Month

0.57%

6 Months

3.82%

1 Year

7.84%

3 Years

0.00%

5 Years

6.19%

Max

7.13%