NAV: 27 Jan 2025 | ₹32.16 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹196.16Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
JM Liquid Fund Direct-Growth | NA | Mutual Fund | 7.05% |
Infosys Ltd. | Technology | Equity | 3.31% |
HDFC Bank Ltd. | Financial | Equity | 3.30% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.87% |
Reliance Industries Ltd. | Energy | Equity | 2.59% |
Shriram Finance Ltd | Financial | Debenture | 2.58% |
Reserve Bank of India | Financial | T-Bills | 2.57% |
Reserve Bank of India | Financial | T-Bills | 2.49% |
Tata Motors Ltd. | Automobile | Equity | 2.44% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.41% |
IDFC First Bank Ltd. | Financial | Equity | 2.33% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 2.11% |
Tata Power Company Ltd. | Energy | Equity | 1.96% |
Bank Of Baroda | Financial | Equity | 1.80% |
JIO Financial Services Ltd. | Financial | Equity | 1.70% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.70% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.68% |
DLF Ltd. | Construction | Equity | 1.59% |
Reserve Bank of India | Financial | T-Bills | 1.53% |
Ultratech Cement Ltd. | Construction | Equity | 1.53% |
Reserve Bank of India | Financial | T-Bills | 1.52% |
Indus Towers Ltd. | Communication | Equity | 1.51% |
Axis Bank Ltd. | Financial | Equity | 1.49% |
Vodafone Idea Ltd. | Communication | Equity | 1.47% |
LIC Housing Finance Ltd. | Financial | Equity | 1.44% |
Bharti Airtel Ltd. | Communication | Equity | 1.40% |
RBL Bank Ltd. | Financial | Equity | 1.23% |
Cipla Ltd. | Healthcare | Equity | 1.20% |
Info Edge (India) Ltd. | Services | Equity | 1.16% |
Lupin Ltd. | Healthcare | Equity | 1.15% |
NTPC Ltd. | Energy | Equity | 1.11% |
Reserve Bank of India | Financial | T-Bills | 1.07% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 1.06% |
Adani Enterprises Ltd. | Services | Equity | 1.05% |
Reserve Bank of India | Financial | T-Bills | 1.02% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.94% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.78% |
ABB India Ltd. | Capital Goods | Equity | 0.73% |
Yes Bank Ltd. | Financial | Equity | 0.69% |
State Bank of India | Financial | Equity | 0.69% |
Petronet LNG Ltd. | Energy | Equity | 0.69% |
Grasim Industries Ltd. | Construction | Equity | 0.69% |
Life Insurance Corporation of India | Insurance | Equity | 0.68% |
ICICI Bank Ltd. | Financial | Equity | 0.68% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 0.63% |
Indian Oil Corporation Ltd. | Energy | Equity | 0.60% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.59% |
JSW Energy Ltd. | Capital Goods | Equity | 0.58% |
Bajaj Auto Ltd. | Automobile | Equity | 0.53% |
Bosch Ltd. | Automobile | Equity | 0.52% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.52% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.51% |
Patanjali Foods Ltd. | Consumer Staples | Equity | 0.46% |
Hindustan Zinc Ltd. | Metals & Mining | Equity | 0.46% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.45% |
Trent Ltd. | Services | Equity | 0.44% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.43% |
Biocon Ltd. | Healthcare | Equity | 0.43% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.43% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.36% |
Bandhan Bank Ltd. | Financial | Equity | 0.34% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.32% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.31% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.29% |
GMR Airports Ltd. | Construction | Equity | 0.29% |
Larsen & Toubro Ltd. | Construction | Equity | 0.28% |
Adani Green Energy Ltd. | Capital Goods | Equity | 0.22% |
Laurus Labs Ltd. | Healthcare | Equity | 0.21% |
Bajaj Finserv Ltd. | Financial | Equity | 0.21% |
Interglobe Aviation Ltd. | Services | Equity | 0.21% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.18% |
Bajaj Finance Ltd. | Financial | Equity | 0.18% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.18% |
Godrej Properties Ltd. | Construction | Equity | 0.16% |
Coal India Ltd. | Energy | Equity | 0.15% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 0.14% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.14% |
Marico Ltd. | Consumer Staples | Equity | 0.13% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.13% |
Shriram Finance Ltd | Financial | Equity | 0.12% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.12% |
PNB Housing Finance Ltd. | Financial | Equity | 0.10% |
GAIL (India) Ltd. | Energy | Equity | 0.09% |
Punjab National Bank | Financial | Equity | 0.09% |
NHPC Ltd. | Energy | Equity | 0.09% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.08% |
Indian Energy Exchange Ltd. | Services | Equity | 0.08% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.08% |
Power Finance Corporation Ltd. | Financial | Equity | 0.05% |
NMDC Ltd. | Metals & Mining | Equity | 0.05% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.04% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.04% |
The Indian Hotels Company Ltd. | Services | Equity | 0.04% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.04% |
IIFL Finance Ltd. | Financial | Equity | 0.03% |
Aditya Birla Fashion and Retail Ltd. | Services | Equity | 0.03% |
Bank of India | Financial | Equity | 0.03% |
Bank of India | Financial | Futures | -0.03% |
Aditya Birla Fashion and Retail Ltd. | Services | Futures | -0.03% |
IIFL Finance Ltd. | Financial | Futures | -0.03% |
Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -0.04% |
The Indian Hotels Company Ltd. | Services | Futures | -0.04% |
Jubilant FoodWorks Ltd. | Services | Futures | -0.04% |
Hindustan Petroleum Corporation Ltd. | Energy | Futures | -0.04% |
NMDC Ltd. | Metals & Mining | Futures | -0.05% |
Power Finance Corporation Ltd. | Financial | Futures | -0.05% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Futures | -0.08% |
Indian Energy Exchange Ltd. | Services | Futures | -0.08% |
Pidilite Industries Ltd. | Chemicals | Futures | -0.08% |
NHPC Ltd. | Energy | Futures | -0.09% |
Punjab National Bank | Financial | Futures | -0.09% |
GAIL (India) Ltd. | Energy | Futures | -0.09% |
PNB Housing Finance Ltd. | Financial | Futures | -0.11% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.12% |
Shriram Finance Ltd | Financial | Futures | -0.12% |
Aurobindo Pharma Ltd. | Healthcare | Futures | -0.13% |
Marico Ltd. | Consumer Staples | Futures | -0.13% |
Multi Commodity Exchange Of India Ltd. | Services | Futures | -0.14% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Futures | -0.14% |
Coal India Ltd. | Energy | Futures | -0.15% |
Godrej Properties Ltd. | Construction | Futures | -0.16% |
Bajaj Finance Ltd. | Financial | Futures | -0.18% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -0.18% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.18% |
Interglobe Aviation Ltd. | Services | Futures | -0.21% |
Bajaj Finserv Ltd. | Financial | Futures | -0.21% |
Laurus Labs Ltd. | Healthcare | Futures | -0.21% |
Adani Green Energy Ltd. | Capital Goods | Futures | -0.22% |
Larsen & Toubro Ltd. | Construction | Futures | -0.28% |
GMR Airports Ltd. | Construction | Futures | -0.29% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Futures | -0.30% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.31% |
Bharat Petroleum Corporation Ltd. | Energy | Futures | -0.33% |
Bandhan Bank Ltd. | Financial | Futures | -0.34% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.37% |
Power Grid Corporation Of India Ltd. | Energy | Futures | -0.43% |
Biocon Ltd. | Healthcare | Futures | -0.43% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Futures | -0.44% |
Trent Ltd. | Services | Futures | -0.44% |
JSW Steel Ltd. | Metals & Mining | Futures | -0.45% |
Hindustan Zinc Ltd. | Metals & Mining | Futures | -0.46% |
Patanjali Foods Ltd. | Consumer Staples | Futures | -0.47% |
Bharat Electronics Ltd. | Capital Goods | Futures | -0.51% |
Max Healthcare Institute Ltd. | Healthcare | Futures | -0.52% |
Bosch Ltd. | Automobile | Futures | -0.53% |
Bajaj Auto Ltd. | Automobile | Futures | -0.54% |
JSW Energy Ltd. | Capital Goods | Futures | -0.58% |
SBI Life Insurance Company Ltd. | Insurance | Futures | -0.60% |
Indian Oil Corporation Ltd. | Energy | Futures | -0.61% |
National Aluminium Company Ltd. | Metals & Mining | Futures | -0.63% |
ICICI Bank Ltd. | Financial | Futures | -0.68% |
Life Insurance Corporation of India | Insurance | Futures | -0.68% |
Grasim Industries Ltd. | Construction | Futures | -0.69% |
Petronet LNG Ltd. | Energy | Futures | -0.69% |
Yes Bank Ltd. | Financial | Futures | -0.69% |
State Bank of India | Financial | Futures | -0.69% |
ABB India Ltd. | Capital Goods | Futures | -0.73% |
Divi's Laboratories Ltd. | Healthcare | Futures | -0.79% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -0.94% |
Adani Enterprises Ltd. | Services | Futures | -1.05% |
Steel Authority Of India Ltd. | Metals & Mining | Futures | -1.07% |
NTPC Ltd. | Energy | Futures | -1.11% |
Lupin Ltd. | Healthcare | Futures | -1.16% |
Info Edge (India) Ltd. | Services | Futures | -1.16% |
Cipla Ltd. | Healthcare | Futures | -1.21% |
RBL Bank Ltd. | Financial | Futures | -1.24% |
Bharti Airtel Ltd. | Communication | Futures | -1.41% |
LIC Housing Finance Ltd. | Financial | Futures | -1.45% |
Vodafone Idea Ltd. | Communication | Futures | -1.47% |
Axis Bank Ltd. | Financial | Futures | -1.50% |
Indus Towers Ltd. | Communication | Futures | -1.52% |
Ultratech Cement Ltd. | Construction | Futures | -1.53% |
DLF Ltd. | Construction | Futures | -1.60% |
Tata Steel Ltd. | Metals & Mining | Futures | -1.69% |
Dixon Technologies (India) Ltd. | Capital Goods | Futures | -1.71% |
JIO Financial Services Ltd. | Financial | Futures | -1.71% |
Bank Of Baroda | Financial | Futures | -1.81% |
Tata Power Company Ltd. | Energy | Futures | -1.96% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -2.12% |
IDFC First Bank Ltd. | Financial | Futures | -2.35% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -2.42% |
Tata Motors Ltd. | Automobile | Futures | -2.43% |
Reliance Industries Ltd. | Energy | Futures | -2.61% |
Tata Consultancy Services Ltd. | Technology | Futures | -2.86% |
HDFC Bank Ltd. | Financial | Futures | -3.31% |
Infosys Ltd. | Technology | Futures | -3.32% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.3% | 6.5% | 5.0% | 6.4% |
Category average | 6.7% | 6.7% | 5.4% | NA |
Rank with in category | 25 | 21 | 21 | NA |
Hybrid, Arbitrage funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Kotak Arbitrage Fund IDCW Monthly | 5 | 7.1% | 7.1% | 69,923.77 |
Kotak Equity Arbitrage Fund IDCW Bimonthly | 5 | 7.1% | 7.1% | 24,999.78 |
Kotak Equity Arbitrage IDCW Fortnightly | 5 | 7.1% | 7.1% | 24,999.78 |
Invesco India Arbitrage Fund IDCW | 5 | 7.0% | 7.1% | 23,899.90 |
UTI Arbitrage Fund Plan IDCW | 4 | 7.1% | 7.0% | 7,863.14 |
Inclusive of GST
Exit load of 0.5%, if redeemed within 30 days.
0.005% (from July 1st, 2020)
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.