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| NAV as of Oct 20, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹10.185+0.03% 1 day change | 1.68% | App exclusive | ₹20 Cr |
| Expense ratio | 0.06% as on Sep 30, 2025 |
| Exit load | 0.25% Exit load of 0.25%, if redeemed within 15 days.! |
| AUM (Fund size) | ₹20 Cr |
| Lock-in Period | Nil |
| Age | 4 m since Jun 16, 2025 |
| Benchmark | NA |
| Min. investment | SIP: ₹500 & Lumpsum: ₹5000 |
| Risk | Low to Moderate |
| Tax on your gains | Profits are added to your income and taxed as per your slab rate |
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 0.58% | 0.67% |
| 3 Months | 1.39% | 1.29% |

Large Cap -0.1%
Mid Cap -0.06%
Small Cap -0.02%
Other Cap -0%
Bifurcation by Holding is not available for this fund
Bifurcation by Sector is not available for this fund
Cash 30.3653%
A1+ 29.349964%
AAA 25.722125%
SOV 10.541698%
Bifurcation by Holding is not available for this fund
Mutual Fund 99.3805608%
Repo 0.61736399%
Net Receivables 0.00207518%
Mirae Asset Money Market Fund Direct - Growth 29.83%
Others 0.62%

Risk ratios are based on three-year data. The required data is unavailable for the scheme.
| Fund AUM | 20 Cr as on Sep 30, 2025 |
| Scheme document | View Scheme Document |
The scheme seeks to provide long-term capital appreciation from a portfolio investing in a units of actively managed debt oriented and Arbitrage mutual fund schemes. The Scheme does not guarantee or assure any returns.
| No. of schemes | 47 view all schemes |
| Total AUM | 2,15,434 Cr as on Sep 30, 2025 |
| Address | Unit No.606 - 6th Floor, Windsor Building - Off. CST Road, Kalina, Santacruz (East), Mumbai, 400098 |
| Phone | 022-67800301 / 1800-2090-777 |
| Fund name | ETM Rank | AUM | 1Y | 3Y |
|---|---|---|---|---|
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund | N.A. | 233 Cr | 8.75% | 8.99% |
| Mirae Asset Short Duration Fund | N.A. | 704 Cr | 8.8% | 8.17% |
| Mirae Asset Nifty SDL Jun 2027 Index Fund | N.A. | 560 Cr | 7.85% | 8.13% |
| Mirae Asset Corporate Bond Fund | N.A. | 44 Cr | 8.37% | 7.89% |
| Mirae Asset Dynamic Bond Fund | N.A. | 116 Cr | 8.01% | 7.89% |
| Mirae Asset Banking and PSU Fund | N.A. | 46 Cr | 8.12% | 7.77% |
The current Net Asset Value (NAV) of the Mirae Asset Income Plus Arbitrage Active FoF - Direct Growth plan is approximately ₹10.185 as of Oct 20, 2025.
The Mirae Asset Income Plus Arbitrage Active FoF - Direct Growth has an expense ratio of 0.06%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.
The Mirae Asset Income Plus Arbitrage Active FoF currently has assets under management (AUM) or fund size valued at approximately 20 Cr as on Sep 30, 2025.
The credit rating of the instruments in which the fund invests represents the quality of the borrower.
The Mirae Asset Income Plus Arbitrage Active FoF allocation by credit quality is given below
| Credit Quality | Percentage of Portfolio |
| Cash | 30.3653% |
| A1+ | 29.349964% |
| AAA | 25.722125% |
This is a Tax Efficient Income fund comes with Low to Moderate risk.
No, this fund does not have any lock-in period.
It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. The whole process takes just a few minutes. Here's how it works:
For the Desktop Version:
For the Mobile Version:
That's it. Your investment in the Mirae Asset Income Plus Arbitrage Active FoF is complete.
Redeeming your investments in the Mirae Asset Income Plus Arbitrage Active FoF is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.
If you have invested from anywhere else, you can go to the fund house website and put a request through it.
