NAV: 03 Dec 2024 | ₹12.56 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹2,772.50Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 7.5% | 6.1% | 5.2% |
Category average | NA | 7.4% | 6.0% | NA |
Rank with in category | NA | 14 | 14 | NA |
Hybrid, Arbitrage funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Invesco India Arbitrage Fund IDCW | 5 | 7.7% | 6.6% | 17,656.72 |
Kotak Equity Arbitrage Fund Regular IDCW Monthly | 5 | 7.9% | 6.5% | 53,682.68 |
Kotak Equity Arbitrage Fund Regular IDCW Bimonthly | 5 | 7.9% | 6.5% | 24,999.78 |
Kotak Equity Arbitrage Regular IDCW Fortnightly | 5 | 7.9% | 6.5% | 24,999.78 |
UTI Arbitrage Fund Regular Plan IDCW | 4 | 7.7% | 6.2% | 6,035.45 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Mirae Asset Liquid Fund Direct- Growth | NA | Mutual Fund | 9.21% |
Reliance Industries Ltd. | Energy | Equity | 1.85% |
Shriram Finance Ltd | Financial | Equity | 1.85% |
Axis Bank Ltd. | Financial | Equity | 1.41% |
TVS Motor Company Ltd. | Automobile | Equity | 1.25% |
GOI | Sovereign | GOI Sec | 1.23% |
HDFC Bank Ltd. | Financial | Equity | 1.21% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 1.19% |
Marico Ltd. | Consumer Staples | Equity | 1.16% |
State Bank of India | Financial | Equity | 1.14% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.14% |
Wipro Ltd. | Technology | Equity | 1.09% |
ICICI Bank Ltd. | Financial | Equity | 1.09% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.09% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.06% |
Info Edge (India) Ltd. | Services | Equity | 1.06% |
Reserve Bank of India | Financial | T-Bills | 1.05% |
Coforge Ltd. | Technology | Equity | 1.04% |
Vodafone Idea Ltd. | Communication | Equity | 1.03% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.03% |
Bharti Airtel Ltd. | Communication | Equity | 0.98% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.92% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.92% |
Interglobe Aviation Ltd. | Services | Equity | 0.90% |
Reserve Bank of India | Financial | T-Bills | 0.88% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.84% |
Eicher Motors Ltd. | Automobile | Equity | 0.84% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.79% |
REC Ltd. | Financial | Equity | 0.78% |
Tata Motors Ltd. | Automobile | Equity | 0.77% |
Canara Bank | Financial | Equity | 0.76% |
Astral Ltd. | Chemicals | Equity | 0.73% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.71% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.71% |
Bajaj Auto Ltd. | Automobile | Equity | 0.70% |
Ashok Leyland Ltd. | Automobile | Equity | 0.69% |
Vedanta Ltd. | Metals & Mining | Equity | 0.67% |
LTIMindtree Ltd. | Technology | Equity | 0.67% |
Nestle India Ltd. | Consumer Staples | Equity | 0.66% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.65% |
Tech Mahindra Ltd. | Technology | Equity | 0.65% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 0.63% |
AU Small Finance Bank Ltd. | Financial | Equity | 0.61% |
Aditya Birla Fashion and Retail Ltd. | Services | Equity | 0.61% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.59% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.57% |
Cummins India Ltd. | Capital Goods | Equity | 0.57% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.56% |
Biocon Ltd. | Healthcare | Equity | 0.55% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.55% |
ACC Ltd. | Construction | Equity | 0.54% |
Lupin Ltd. | Healthcare | Equity | 0.53% |
Reserve Bank of India | Financial | T-Bills | 0.52% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.52% |
Reserve Bank of India | Financial | T-Bills | 0.52% |
Larsen & Toubro Ltd. | Construction | Equity | 0.51% |
JK Cement Ltd. | Construction | Equity | 0.51% |
Power Finance Corporation Ltd. | Financial | Equity | 0.50% |
GMR Airports Infrastructure Ltd. | Construction | Equity | 0.48% |
NTPC Ltd. | Energy | Equity | 0.47% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 0.47% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.46% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.46% |
NMDC Ltd. | Metals & Mining | Equity | 0.45% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.45% |
Muthoot Finance Ltd. | Financial | Equity | 0.45% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.43% |
Ambuja Cements Ltd. | Construction | Equity | 0.43% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.43% |
Cipla Ltd. | Healthcare | Equity | 0.43% |
Hindustan Copper Ltd. | Metals & Mining | Equity | 0.42% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.42% |
The Indian Hotels Company Ltd. | Services | Equity | 0.41% |
United Spirits Ltd. | Consumer Staples | Equity | 0.41% |
Escorts Kubota Ltd. | Automobile | Equity | 0.41% |
Godrej Properties Ltd. | Construction | Equity | 0.40% |
Ultratech Cement Ltd. | Construction | Equity | 0.40% |
PVR Inox Ltd. | Services | Equity | 0.40% |
Piramal Enterprises Ltd. | Healthcare | Equity | 0.39% |
Punjab National Bank | Financial | Equity | 0.39% |
ABB India Ltd. | Capital Goods | Equity | 0.37% |
Indus Towers Ltd. | Communication | Equity | 0.36% |
Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 0.36% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.36% |
Birlasoft Ltd. | Technology | Equity | 0.35% |
Siemens Ltd. | Capital Goods | Equity | 0.35% |
Tata Power Company Ltd. | Energy | Equity | 0.35% |
L&T Finance Ltd. | Financial | Equity | 0.35% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.35% |
Reserve Bank of India | Financial | T-Bills | 0.35% |
Atul Ltd. | Chemicals | Equity | 0.35% |
Reserve Bank of India | Financial | T-Bills | 0.35% |
HCL Technologies Ltd. | Technology | Equity | 0.35% |
L&T Technology Services Ltd. | Technology | Equity | 0.33% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.32% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.32% |
Trent Ltd. | Services | Equity | 0.31% |
Bank Of Baroda | Financial | Equity | 0.31% |
Indusind Bank Ltd. | Financial | Equity | 0.31% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.31% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.31% |
Aarti Industries Ltd. | Chemicals | Equity | 0.30% |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | Chemicals | Equity | 0.30% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.29% |
Tata Chemicals Ltd. | Chemicals | Equity | 0.28% |
ITC Ltd. | Consumer Staples | Equity | 0.28% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.28% |
LIC Housing Finance Ltd. | Financial | Equity | 0.27% |
Adani Enterprises Ltd. | Services | Equity | 0.26% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.26% |
Dabur India Ltd. | Consumer Staples | Equity | 0.23% |
Metropolis Healthcare Ltd. | Healthcare | Equity | 0.19% |
MRF Ltd. | Automobile | Equity | 0.19% |
Persistent Systems Ltd. | Technology | Equity | 0.18% |
Reserve Bank of India | Financial | T-Bills | 0.18% |
Reserve Bank of India | Financial | T-Bills | 0.18% |
Reserve Bank of India | Financial | T-Bills | 0.17% |
Reserve Bank of India | Financial | T-Bills | 0.17% |
Chambal Fertilisers and Chemicals Ltd. | Chemicals | Equity | 0.17% |
UPL Ltd. | Chemicals | Equity | 0.16% |
Alkem Laboratories Ltd. | Healthcare | Equity | 0.16% |
Hero Motocorp Ltd. | Automobile | Equity | 0.16% |
Syngene International Ltd. | Healthcare | Equity | 0.14% |
DLF Ltd. | Construction | Equity | 0.14% |
Bandhan Bank Ltd. | Financial | Equity | 0.13% |
Exide Industries Ltd. | Capital Goods | Equity | 0.12% |
Coal India Ltd. | Energy | Equity | 0.10% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.10% |
Asian Paints Ltd. | Chemicals | Equity | 0.08% |
SRF Ltd. | Diversified | Equity | 0.07% |
Bharat Forge Ltd. | Automobile | Equity | 0.06% |
Polycab India Ltd. | Capital Goods | Equity | 0.05% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.05% |
The Federal Bank Ltd. | Financial | Equity | 0.05% |
Dalmia Bharat Ltd. | Construction | Equity | 0.03% |
Manappuram Finance Ltd. | Financial | Equity | 0.03% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.02% |
Mphasis Ltd. | Technology | Equity | 0.02% |
Oberoi Realty Ltd. | Construction | Equity | 0.01% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.01% |
Abbott India Ltd. | Healthcare | Equity | 0.01% |
RBL Bank Ltd. | Financial | Equity | 0.00% |
RBL Bank Ltd. | Financial | Futures | -0.00% |
Abbott India Ltd. | Healthcare | Futures | -0.01% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Futures | -0.01% |
Oberoi Realty Ltd. | Construction | Futures | -0.01% |
Mphasis Ltd. | Technology | Futures | -0.02% |
Ipca Laboratories Ltd. | Healthcare | Futures | -0.02% |
Manappuram Finance Ltd. | Financial | Futures | -0.03% |
Dalmia Bharat Ltd. | Construction | Futures | -0.03% |
The Federal Bank Ltd. | Financial | Futures | -0.05% |
Voltas Ltd. | Consumer Discretionary | Futures | -0.05% |
Polycab India Ltd. | Capital Goods | Futures | -0.05% |
Bharat Forge Ltd. | Automobile | Futures | -0.06% |
SRF Ltd. | Diversified | Futures | -0.07% |
Asian Paints Ltd. | Chemicals | Futures | -0.09% |
Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -0.10% |
Coal India Ltd. | Energy | Futures | -0.10% |
Exide Industries Ltd. | Capital Goods | Futures | -0.12% |
Bandhan Bank Ltd. | Financial | Futures | -0.13% |
DLF Ltd. | Construction | Futures | -0.14% |
Syngene International Ltd. | Healthcare | Futures | -0.14% |
Hero Motocorp Ltd. | Automobile | Futures | -0.16% |
Alkem Laboratories Ltd. | Healthcare | Futures | -0.16% |
Chambal Fertilisers and Chemicals Ltd. | Chemicals | Futures | -0.16% |
UPL Ltd. | Chemicals | Futures | -0.17% |
Persistent Systems Ltd. | Technology | Futures | -0.18% |
MRF Ltd. | Automobile | Futures | -0.19% |
Metropolis Healthcare Ltd. | Healthcare | Futures | -0.19% |
Dabur India Ltd. | Consumer Staples | Futures | -0.23% |
Aurobindo Pharma Ltd. | Healthcare | Futures | -0.26% |
Adani Enterprises Ltd. | Services | Futures | -0.27% |
LIC Housing Finance Ltd. | Financial | Futures | -0.28% |
HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.28% |
ITC Ltd. | Consumer Staples | Futures | -0.28% |
Tata Chemicals Ltd. | Chemicals | Futures | -0.29% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Futures | -0.29% |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | Chemicals | Futures | -0.30% |
Aarti Industries Ltd. | Chemicals | Futures | -0.31% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Futures | -0.31% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Futures | -0.31% |
Indusind Bank Ltd. | Financial | Futures | -0.31% |
Bank Of Baroda | Financial | Futures | -0.31% |
Trent Ltd. | Services | Futures | -0.31% |
Bharat Petroleum Corporation Ltd. | Energy | Futures | -0.32% |
SBI Life Insurance Company Ltd. | Insurance | Futures | -0.33% |
L&T Technology Services Ltd. | Technology | Futures | -0.33% |
HCL Technologies Ltd. | Technology | Futures | -0.35% |
Atul Ltd. | Chemicals | Futures | -0.35% |
Steel Authority Of India Ltd. | Metals & Mining | Futures | -0.35% |
L&T Finance Ltd. | Financial | Futures | -0.35% |
Siemens Ltd. | Capital Goods | Futures | -0.36% |
Birlasoft Ltd. | Technology | Futures | -0.36% |
Tata Power Company Ltd. | Energy | Futures | -0.36% |
Dr. Lal Pathlabs Ltd. | Healthcare | Futures | -0.36% |
Torrent Pharmaceuticals Ltd. | Healthcare | Futures | -0.36% |
Indus Towers Ltd. | Communication | Futures | -0.37% |
ABB India Ltd. | Capital Goods | Futures | -0.37% |
Punjab National Bank | Financial | Futures | -0.39% |
Piramal Enterprises Ltd. | Healthcare | Futures | -0.39% |
PVR Inox Ltd. | Services | Futures | -0.40% |
Ultratech Cement Ltd. | Construction | Futures | -0.40% |
Godrej Properties Ltd. | Construction | Futures | -0.41% |
Escorts Kubota Ltd. | Automobile | Futures | -0.41% |
United Spirits Ltd. | Consumer Staples | Futures | -0.41% |
The Indian Hotels Company Ltd. | Services | Futures | -0.42% |
Dixon Technologies (India) Ltd. | Capital Goods | Futures | -0.42% |
Hindustan Copper Ltd. | Metals & Mining | Futures | -0.43% |
Cipla Ltd. | Healthcare | Futures | -0.43% |
Britannia Industries Ltd. | Consumer Staples | Futures | -0.43% |
Ambuja Cements Ltd. | Construction | Futures | -0.44% |
Samvardhana Motherson International Ltd. | Automobile | Futures | -0.44% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.45% |
Muthoot Finance Ltd. | Financial | Futures | -0.45% |
NMDC Ltd. | Metals & Mining | Futures | -0.45% |
Tata Consultancy Services Ltd. | Technology | Futures | -0.47% |
Zydus Lifesciences Ltd. | Healthcare | Futures | -0.47% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Futures | -0.47% |
NTPC Ltd. | Energy | Futures | -0.48% |
GMR Airports Infrastructure Ltd. | Construction | Futures | -0.48% |
Power Finance Corporation Ltd. | Financial | Futures | -0.50% |
JK Cement Ltd. | Construction | Futures | -0.51% |
Larsen & Toubro Ltd. | Construction | Futures | -0.52% |
Tata Steel Ltd. | Metals & Mining | Futures | -0.52% |
Lupin Ltd. | Healthcare | Futures | -0.53% |
ACC Ltd. | Construction | Futures | -0.55% |
Biocon Ltd. | Healthcare | Futures | -0.55% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Futures | -0.55% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -0.57% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.57% |
Cummins India Ltd. | Capital Goods | Futures | -0.57% |
HDFC Asset Management Company Ltd. | Financial | Futures | -0.59% |
Aditya Birla Fashion and Retail Ltd. | Services | Futures | -0.61% |
AU Small Finance Bank Ltd. | Financial | Futures | -0.62% |
National Aluminium Company Ltd. | Metals & Mining | Futures | -0.63% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Futures | -0.65% |
Tech Mahindra Ltd. | Technology | Futures | -0.65% |
Nestle India Ltd. | Consumer Staples | Futures | -0.67% |
LTIMindtree Ltd. | Technology | Futures | -0.68% |
Vedanta Ltd. | Metals & Mining | Futures | -0.68% |
Ashok Leyland Ltd. | Automobile | Futures | -0.69% |
Bajaj Auto Ltd. | Automobile | Futures | -0.70% |
Adani Ports and Special Economic Zone Ltd. | Services | Futures | -0.71% |
Bharat Electronics Ltd. | Capital Goods | Futures | -0.72% |
Astral Ltd. | Chemicals | Futures | -0.73% |
Canara Bank | Financial | Futures | -0.77% |
Tata Motors Ltd. | Automobile | Futures | -0.77% |
REC Ltd. | Financial | Futures | -0.78% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.79% |
Eicher Motors Ltd. | Automobile | Futures | -0.84% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.85% |
Interglobe Aviation Ltd. | Services | Futures | -0.90% |
JSW Steel Ltd. | Metals & Mining | Futures | -0.92% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -0.93% |
Bharti Airtel Ltd. | Communication | Futures | -0.98% |
Godrej Consumer Products Ltd. | Consumer Staples | Futures | -1.03% |
Vodafone Idea Ltd. | Communication | Futures | -1.04% |
Coforge Ltd. | Technology | Futures | -1.04% |
Info Edge (India) Ltd. | Services | Futures | -1.06% |
Maruti Suzuki India Ltd. | Automobile | Futures | -1.07% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -1.09% |
ICICI Bank Ltd. | Financial | Futures | -1.10% |
Wipro Ltd. | Technology | Futures | -1.10% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -1.15% |
State Bank of India | Financial | Futures | -1.15% |
Marico Ltd. | Consumer Staples | Futures | -1.16% |
Jindal Steel & Power Ltd. | Metals & Mining | Futures | -1.20% |
HDFC Bank Ltd. | Financial | Futures | -1.22% |
TVS Motor Company Ltd. | Automobile | Futures | -1.25% |
Axis Bank Ltd. | Financial | Futures | -1.43% |
Shriram Finance Ltd | Financial | Futures | -1.85% |
Reliance Industries Ltd. | Energy | Futures | -1.86% |
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |