JM Arbitrage Fund (direct) - IDCW Payout Option vs Jioblackrock Arbitrage Fund
NAV, returns and costs — not a recommendation.
| JM Arbitrage Fund (direct) - IDCW Payout Option |  Jioblackrock Arbitrage Fund | |
|---|---|---|
| NAV | ₹17.54 | ₹10.4622 |
| NAV date | 2026-08-18 | 2026-08-18 |
| 1 year | +6.28% | +4.62% |
| 3 year (p.a.) | +7.06% | +4.62% |
| 5 year (p.a.) | +6.29% | +4.62% |
| Expense ratio | 0.35% | 0.29% |
| Fund size | ₹369.07 Cr | ₹529.54 Cr |
| Risk | — | — |
| Category | Arbitrage | Arbitrage |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.