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Open ICICI 3-in-1 Account

Mar 31, 2026

Category Hybrid
AUM (Cr.) 355.42
Exit Load (%) 0.50
Min Inv Lumpsum 1,000
Expense Ratio 1.08
Sharpe Ratio 132.72
Beta Ratio 0.00
Fund Manager Asit Bhandarkar
Inception Date Jul 01, 2014
Risk Level Low

Investment Objective

To generate income through arbitrage opportunities emerging out of mis-pricing between the cash market and the derivatives market and through deployment of surplus cash in fixed income instruments.

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Crisil Liquid Fund Index Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - JM Arbitrage Fund (Bonus) 0.54 3.06 5.76 6.53 5.5 3.03
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.52 3.09 5.93 6.8 5.73 5.42
Category Rank 1/6 1/6 2/6 6/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Sundaram Arbitrage Fund - Regular (IDCW-M) 13.2475 0.03 5.98 6.73 5.40 334.80 1.00 100.00 invest
Sundaram Arbitrage Fund - Regular (G) 15.0675 0.03 5.97 6.73 5.40 334.80 1.00 100.00 invest
HDFC Arbitrage Fund - WP (IDCW) 10.9350 0.01 6.09 7.01 5.94 24,767.98 0.92 100.00 invest
HDFC Arbitrage Fund - Retail (IDCW-Q) 22.1160 0.01 6.11 6.94 5.86 24,767.98 0.92 100.00 invest
Helios Arbitrage Fund - Regular (IDCW) 10.0200 0.00 0.00 0.00 0.00 0.00 0.00 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - JM Arbitrage Fund (Bonus) 0.54 3.06 5.76 6.53 5.5 3.03
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.52 3.09 5.93 6.8 5.73 5.42
Category Rank 1/6 1/6 2/6 6/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Sundaram Arbitrage Fund - Regular (IDCW-M) 13.2475 0.03 5.98 6.73 5.40 334.80 1.00 100.00 invest
Sundaram Arbitrage Fund - Regular (G) 15.0675 0.03 5.97 6.73 5.40 334.80 1.00 100.00 invest
HDFC Arbitrage Fund - WP (IDCW) 10.9350 0.01 6.09 7.01 5.94 24,767.98 0.92 100.00 invest
HDFC Arbitrage Fund - Retail (IDCW-Q) 22.1160 0.01 6.11 6.94 5.86 24,767.98 0.92 100.00 invest
Helios Arbitrage Fund - Regular (IDCW) 10.0200 0.00 0.00 0.00 0.00 0.00 0.00 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Commercial Paper-Birla Group Feb 28, 2026 24.95 7.02 0.00
T Bills-TBILL-182D Feb 28, 2026 21.67 6.10 0.50
Equity-HDFC Bank Feb 28, 2026 19.48 5.48 3.02
Equity-ICICI Bank Feb 28, 2026 16.70 4.70 3.56
Reverse Repo-C C I Feb 28, 2026 14.50 4.08 -23.88
Indian Mutual Funds-JM Fin. MF Feb 28, 2026 14.32 4.03 0.51
Equity-Eternal Feb 28, 2026 14.16 3.98 38.54
Equity-Kotak Mah. Bank Feb 28, 2026 13.87 3.90 1.76
Equity-Multi Comm. Exc. Feb 28, 2026 13.13 3.70 -9.65
Equity-Tata Steel Feb 28, 2026 12.96 3.65 17.34

latest news

SCHEME DETAILS

AMC Name
JM Financial Mutual Fund
Fund Name
JM Arbitrage Fund (Bonus)
Contact Person
Asit Bhandarkar
Registered Address
Office B,8th Floor, Cnergy,AppasahebMarathe Marg,prabhadevi,Mumbai - 400 025.
Telephone No
022-61987777
Fax No.
022-61987704
Email
investor:jmfl.com
Website
www.jmfinancialmf.com