NAV: 14 Nov 2024 | ₹12.93 |
Min. SIP amount | ₹99 |
Rating | 3 |
Fund size | ₹2,772.50Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 8.3% | 6.8% | 6.0% |
Category average | NA | 7.3% | 5.9% | NA |
Rank with in category | NA | 4 | 10 | NA |
Hybrid, Arbitrage funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Invesco India Arbitrage Fund Direct Growth | 5 | 8.4% | 7.3% | 17,656.72 |
Kotak Equity Arbitrage Fund Direct Growth | 4 | 8.4% | 7.1% | 53,682.68 |
Tata Arbitrage Fund Direct Growth | 5 | 8.3% | 6.9% | 11,671.92 |
Nippon India Arbitrage Fund Direct Growth | 4 | 8.2% | 6.9% | 15,257.72 |
Aditya Birla Sun Life Arbitrage Fund Direct Growth | 4 | 8.3% | 6.8% | 12,502.74 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Mirae Asset Liquid Fund Direct- Growth | NA | Mutual Fund | 6.60% |
Aditya Birla Capital Ltd. | Financial | Equity | 2.19% |
HDFC Bank Ltd. | Financial | Equity | 2.08% |
Canara Bank | Financial | Equity | 1.97% |
Vodafone Idea Ltd. | Communication | Equity | 1.54% |
ITC Ltd. | Consumer Staples | Equity | 1.52% |
Infosys Ltd. | Technology | Equity | 1.40% |
State Bank of India | Financial | Equity | 1.27% |
Lupin Ltd. | Healthcare | Equity | 1.20% |
Vedanta Ltd. | Metals & Mining | Equity | 1.18% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.18% |
Reserve Bank of India | Financial | T-Bills | 1.17% |
Larsen & Toubro Ltd. | Construction | Equity | 1.12% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 1.06% |
Axis Bank Ltd. | Financial | Equity | 1.00% |
Angel One Ltd. | Financial | CP | 0.97% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.97% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.97% |
Biocon Ltd. | Healthcare | Equity | 0.93% |
Interglobe Aviation Ltd. | Services | Equity | 0.92% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.92% |
Aditya Birla Fashion and Retail Ltd. | Services | Equity | 0.88% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 0.87% |
Bank Of Baroda | Financial | Equity | 0.86% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.86% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.85% |
Tata Chemicals Ltd. | Chemicals | Equity | 0.83% |
The Indian Hotels Company Ltd. | Services | Equity | 0.82% |
Polycab India Ltd. | Capital Goods | Equity | 0.82% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.81% |
ABB India Ltd. | Capital Goods | Equity | 0.80% |
Cipla Ltd. | Healthcare | Equity | 0.79% |
Reserve Bank of India | Financial | T-Bills | 0.78% |
Reserve Bank of India | Financial | T-Bills | 0.78% |
Reserve Bank of India | Financial | T-Bills | 0.78% |
ICICI Bank Ltd. | Financial | Equity | 0.77% |
Godrej Properties Ltd. | Construction | Equity | 0.77% |
Bandhan Bank Ltd. | Financial | Equity | 0.77% |
Reliance Industries Ltd. | Energy | Equity | 0.77% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.76% |
Shriram Finance Ltd | Financial | Equity | 0.74% |
ACC Ltd. | Construction | Equity | 0.74% |
LIC Housing Finance Ltd. | Financial | Equity | 0.73% |
Coforge Ltd. | Technology | Equity | 0.70% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.68% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.68% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.66% |
GMR Airports Infrastructure Ltd. | Construction | Equity | 0.64% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.63% |
TVS Motor Company Ltd. | Automobile | Equity | 0.62% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.62% |
RBL Bank Ltd. | Financial | Equity | 0.61% |
Indus Towers Ltd. | Communication | Equity | 0.61% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 0.61% |
Asian Paints Ltd. | Chemicals | Equity | 0.60% |
GOI | Sovereign | GOI Sec | 0.59% |
Reserve Bank of India | Financial | T-Bills | 0.58% |
Reserve Bank of India | Financial | T-Bills | 0.58% |
Reserve Bank of India | Financial | T-Bills | 0.58% |
Grasim Industries Ltd. | Construction | Equity | 0.58% |
Bharti Airtel Ltd. | Communication | Equity | 0.57% |
DLF Ltd. | Construction | Equity | 0.57% |
Manappuram Finance Ltd. | Financial | Equity | 0.56% |
Power Finance Corporation Ltd. | Financial | Equity | 0.56% |
Indusind Bank Ltd. | Financial | Equity | 0.55% |
Ultratech Cement Ltd. | Construction | Equity | 0.55% |
Trent Ltd. | Services | Equity | 0.54% |
IDFC Ltd. | Financial | Equity | 0.54% |
NTPC Ltd. | Energy | Equity | 0.54% |
Persistent Systems Ltd. | Technology | Equity | 0.53% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.53% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.52% |
Bajaj Finserv Ltd. | Financial | Equity | 0.52% |
Adani Enterprises Ltd. | Services | Equity | 0.52% |
Muthoot Finance Ltd. | Financial | Equity | 0.51% |
PVR Inox Ltd. | Services | Equity | 0.50% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.50% |
Info Edge (India) Ltd. | Services | Equity | 0.49% |
Apollo Tyres Ltd. | Automobile | Equity | 0.49% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.48% |
HCL Technologies Ltd. | Technology | Equity | 0.48% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.48% |
Bharat Forge Ltd. | Automobile | Equity | 0.47% |
NMDC Ltd. | Metals & Mining | Equity | 0.47% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.46% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.46% |
Tech Mahindra Ltd. | Technology | Equity | 0.45% |
Piramal Enterprises Ltd. | Healthcare | Equity | 0.45% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.44% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.44% |
Birlasoft Ltd. | Technology | Equity | 0.43% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.43% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.43% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.43% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.43% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.42% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.42% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.41% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.41% |
Indian Oil Corporation Ltd. | Energy | Equity | 0.39% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.39% |
Siemens Ltd. | Capital Goods | Equity | 0.39% |
Atul Ltd. | Chemicals | Equity | 0.38% |
Nestle India Ltd. | Consumer Staples | Equity | 0.37% |
United Spirits Ltd. | Consumer Staples | Equity | 0.37% |
Escorts Kubota Ltd. | Automobile | Equity | 0.37% |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | Chemicals | Equity | 0.36% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.36% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.36% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.35% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.32% |
Cummins India Ltd. | Capital Goods | Equity | 0.30% |
Indian Energy Exchange Ltd. | Services | Equity | 0.28% |
Dalmia Bharat Ltd. | Construction | Equity | 0.28% |
Tata Communications Ltd. | Communication | Equity | 0.28% |
Coal India Ltd. | Energy | Equity | 0.27% |
Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 0.27% |
Oracle Financial Services Software Ltd. | Technology | Equity | 0.24% |
Bajaj Finance Ltd. | Financial | Equity | 0.24% |
Oberoi Realty Ltd. | Construction | Equity | 0.23% |
Astral Ltd. | Chemicals | Equity | 0.20% |
PI Industries Ltd. | Chemicals | Equity | 0.20% |
Punjab National Bank | Financial | Equity | 0.20% |
Reserve Bank of India | Financial | T-Bills | 0.19% |
Reserve Bank of India | Financial | T-Bills | 0.19% |
Reserve Bank of India | Financial | T-Bills | 0.19% |
Reserve Bank of India | Financial | T-Bills | 0.19% |
Reserve Bank of India | Financial | T-Bills | 0.19% |
The Federal Bank Ltd. | Financial | Equity | 0.19% |
Hero Motocorp Ltd. | Automobile | Equity | 0.19% |
Ambuja Cements Ltd. | Construction | Equity | 0.18% |
SRF Ltd. | Diversified | Equity | 0.16% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.16% |
Exide Industries Ltd. | Capital Goods | Equity | 0.15% |
Metropolis Healthcare Ltd. | Healthcare | Equity | 0.14% |
UPL Ltd. | Chemicals | Equity | 0.13% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 0.12% |
Alkem Laboratories Ltd. | Healthcare | Equity | 0.11% |
Max Financial Services Ltd. | Financial | Equity | 0.10% |
Laurus Labs Ltd. | Healthcare | Equity | 0.09% |
Balkrishna Industries Ltd. | Automobile | Equity | 0.09% |
Sun TV Network Ltd. | Services | Equity | 0.09% |
Berger Paints India Ltd. | Chemicals | Equity | 0.09% |
Tata Power Company Ltd. | Energy | Equity | 0.08% |
Aarti Industries Ltd. | Chemicals | Equity | 0.07% |
Chambal Fertilisers and Chemicals Ltd. | Chemicals | Equity | 0.07% |
Ashok Leyland Ltd. | Automobile | Equity | 0.06% |
Shree Cement Ltd. | Construction | Equity | 0.04% |
Hindustan Copper Ltd. | Metals & Mining | Equity | 0.04% |
Havells India Ltd. | Capital Goods | Equity | 0.04% |
Dabur India Ltd. | Consumer Staples | Equity | 0.03% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.03% |
L&T Finance Ltd. | Financial | Equity | 0.01% |
LTIMindtree Ltd. | Technology | Equity | 0.01% |
Abbott India Ltd. | Healthcare | Equity | 0.01% |
Indraprastha Gas Ltd. | Energy | Equity | 0.01% |
Eicher Motors Ltd. | Automobile | Equity | 0.00% |
Eicher Motors Ltd. | Automobile | Futures | -0.00% |
Abbott India Ltd. | Healthcare | Futures | -0.01% |
Indraprastha Gas Ltd. | Energy | Futures | -0.01% |
L&T Finance Ltd. | Financial | Futures | -0.01% |
LTIMindtree Ltd. | Technology | Futures | -0.01% |
Dabur India Ltd. | Consumer Staples | Futures | -0.03% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Futures | -0.03% |
Havells India Ltd. | Capital Goods | Futures | -0.04% |
Hindustan Copper Ltd. | Metals & Mining | Futures | -0.04% |
Shree Cement Ltd. | Construction | Futures | -0.04% |
Ashok Leyland Ltd. | Automobile | Futures | -0.05% |
Aarti Industries Ltd. | Chemicals | Futures | -0.07% |
Chambal Fertilisers and Chemicals Ltd. | Chemicals | Futures | -0.07% |
Tata Power Company Ltd. | Energy | Futures | -0.08% |
Balkrishna Industries Ltd. | Automobile | Futures | -0.09% |
Berger Paints India Ltd. | Chemicals | Futures | -0.09% |
Sun TV Network Ltd. | Services | Futures | -0.09% |
Laurus Labs Ltd. | Healthcare | Futures | -0.09% |
Max Financial Services Ltd. | Financial | Futures | -0.10% |
Alkem Laboratories Ltd. | Healthcare | Futures | -0.11% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Futures | -0.12% |
UPL Ltd. | Chemicals | Futures | -0.13% |
Metropolis Healthcare Ltd. | Healthcare | Futures | -0.14% |
Exide Industries Ltd. | Capital Goods | Futures | -0.15% |
Bharat Petroleum Corporation Ltd. | Energy | Futures | -0.16% |
SRF Ltd. | Diversified | Futures | -0.16% |
The Federal Bank Ltd. | Financial | Futures | -0.19% |
Ambuja Cements Ltd. | Construction | Futures | -0.19% |
Hero Motocorp Ltd. | Automobile | Futures | -0.19% |
PI Industries Ltd. | Chemicals | Futures | -0.20% |
Punjab National Bank | Financial | Futures | -0.20% |
Astral Ltd. | Chemicals | Futures | -0.20% |
Oberoi Realty Ltd. | Construction | Futures | -0.23% |
Bajaj Finance Ltd. | Financial | Futures | -0.24% |
Oracle Financial Services Software Ltd. | Technology | Futures | -0.25% |
Balrampur Chini Mills Ltd. | Consumer Staples | Futures | -0.27% |
Coal India Ltd. | Energy | Futures | -0.27% |
Tata Communications Ltd. | Communication | Futures | -0.28% |
Indian Energy Exchange Ltd. | Services | Futures | -0.28% |
Dalmia Bharat Ltd. | Construction | Futures | -0.28% |
Cummins India Ltd. | Capital Goods | Futures | -0.30% |
Multi Commodity Exchange Of India Ltd. | Services | Futures | -0.32% |
Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -0.35% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Futures | -0.36% |
Escorts Kubota Ltd. | Automobile | Futures | -0.37% |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | Chemicals | Futures | -0.37% |
United Spirits Ltd. | Consumer Staples | Futures | -0.37% |
Nestle India Ltd. | Consumer Staples | Futures | -0.37% |
SBI Life Insurance Company Ltd. | Insurance | Futures | -0.37% |
Atul Ltd. | Chemicals | Futures | -0.38% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Futures | -0.39% |
Siemens Ltd. | Capital Goods | Futures | -0.39% |
Indian Oil Corporation Ltd. | Energy | Futures | -0.40% |
Tata Steel Ltd. | Metals & Mining | Futures | -0.41% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Futures | -0.41% |
Aurobindo Pharma Ltd. | Healthcare | Futures | -0.42% |
Godrej Consumer Products Ltd. | Consumer Staples | Futures | -0.42% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -0.43% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.43% |
HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.43% |
Samvardhana Motherson International Ltd. | Automobile | Futures | -0.44% |
Birlasoft Ltd. | Technology | Futures | -0.44% |
Dixon Technologies (India) Ltd. | Capital Goods | Futures | -0.44% |
Ipca Laboratories Ltd. | Healthcare | Futures | -0.45% |
Piramal Enterprises Ltd. | Healthcare | Futures | -0.45% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Futures | -0.46% |
Tech Mahindra Ltd. | Technology | Futures | -0.46% |
Bharat Forge Ltd. | Automobile | Futures | -0.47% |
NMDC Ltd. | Metals & Mining | Futures | -0.47% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.47% |
Tata Consultancy Services Ltd. | Technology | Futures | -0.48% |
Apollo Tyres Ltd. | Automobile | Futures | -0.49% |
Britannia Industries Ltd. | Consumer Staples | Futures | -0.49% |
HCL Technologies Ltd. | Technology | Futures | -0.49% |
Jindal Steel & Power Ltd. | Metals & Mining | Futures | -0.50% |
PVR Inox Ltd. | Services | Futures | -0.50% |
Info Edge (India) Ltd. | Services | Futures | -0.50% |
Muthoot Finance Ltd. | Financial | Futures | -0.51% |
Adani Enterprises Ltd. | Services | Futures | -0.52% |
Bajaj Finserv Ltd. | Financial | Futures | -0.52% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.53% |
NTPC Ltd. | Energy | Futures | -0.54% |
IDFC Ltd. | Financial | Futures | -0.54% |
Maruti Suzuki India Ltd. | Automobile | Futures | -0.54% |
Persistent Systems Ltd. | Technology | Futures | -0.54% |
Indusind Bank Ltd. | Financial | Futures | -0.55% |
Trent Ltd. | Services | Futures | -0.55% |
Ultratech Cement Ltd. | Construction | Futures | -0.55% |
Power Finance Corporation Ltd. | Financial | Futures | -0.56% |
Bharti Airtel Ltd. | Communication | Futures | -0.57% |
Manappuram Finance Ltd. | Financial | Futures | -0.57% |
DLF Ltd. | Construction | Futures | -0.57% |
Grasim Industries Ltd. | Construction | Futures | -0.58% |
Asian Paints Ltd. | Chemicals | Futures | -0.60% |
Indus Towers Ltd. | Communication | Futures | -0.61% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Futures | -0.61% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -0.62% |
RBL Bank Ltd. | Financial | Futures | -0.62% |
TVS Motor Company Ltd. | Automobile | Futures | -0.63% |
Bharat Electronics Ltd. | Capital Goods | Futures | -0.64% |
GMR Airports Infrastructure Ltd. | Construction | Futures | -0.64% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.67% |
Zydus Lifesciences Ltd. | Healthcare | Futures | -0.68% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -0.68% |
Coforge Ltd. | Technology | Futures | -0.70% |
LIC Housing Finance Ltd. | Financial | Futures | -0.73% |
ACC Ltd. | Construction | Futures | -0.75% |
Shriram Finance Ltd | Financial | Futures | -0.75% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Futures | -0.76% |
ICICI Bank Ltd. | Financial | Futures | -0.77% |
Reliance Industries Ltd. | Energy | Futures | -0.77% |
Godrej Properties Ltd. | Construction | Futures | -0.77% |
Bandhan Bank Ltd. | Financial | Futures | -0.77% |
Cipla Ltd. | Healthcare | Futures | -0.79% |
ABB India Ltd. | Capital Goods | Futures | -0.80% |
JSW Steel Ltd. | Metals & Mining | Futures | -0.82% |
Polycab India Ltd. | Capital Goods | Futures | -0.82% |
The Indian Hotels Company Ltd. | Services | Futures | -0.83% |
Tata Chemicals Ltd. | Chemicals | Futures | -0.84% |
Adani Ports and Special Economic Zone Ltd. | Services | Futures | -0.85% |
Bank Of Baroda | Financial | Futures | -0.87% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -0.87% |
National Aluminium Company Ltd. | Metals & Mining | Futures | -0.87% |
Aditya Birla Fashion and Retail Ltd. | Services | Futures | -0.89% |
Steel Authority Of India Ltd. | Metals & Mining | Futures | -0.92% |
Interglobe Aviation Ltd. | Services | Futures | -0.93% |
Biocon Ltd. | Healthcare | Futures | -0.94% |
HDFC Asset Management Company Ltd. | Financial | Futures | -0.98% |
Axis Bank Ltd. | Financial | Futures | -1.01% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Futures | -1.07% |
Larsen & Toubro Ltd. | Construction | Futures | -1.12% |
Vedanta Ltd. | Metals & Mining | Futures | -1.19% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -1.19% |
Lupin Ltd. | Healthcare | Futures | -1.21% |
State Bank of India | Financial | Futures | -1.28% |
Infosys Ltd. | Technology | Futures | -1.41% |
ITC Ltd. | Consumer Staples | Futures | -1.53% |
Vodafone Idea Ltd. | Communication | Futures | -1.56% |
Canara Bank | Financial | Futures | -1.98% |
HDFC Bank Ltd. | Financial | Futures | -2.09% |
Aditya Birla Capital Ltd. | Financial | Futures | -2.20% |
Inclusive of GST
Exit load of 0.25%, if redeemed within 15 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%.
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹99 |