NAV: 14 Jan 2025 | ₹10.93 |
Min. SIP amount | ₹1,000 |
Rating | NA |
Fund size | ₹1,020.19Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 1.9% | 3.6% | 7.7% | 9.3% |
Category average | NA | NA | 7.1% | NA |
Rank with in category | 21 | 21 | 22 | NA |
Hybrid, Arbitrage funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Invesco India Arbitrage Fund Direct Growth | 5 | 8.0% | 7.4% | 17,656.72 |
Kotak Equity Arbitrage Fund Direct Growth | 4 | 8.2% | 7.2% | 53,682.68 |
Tata Arbitrage Fund Direct Growth | 5 | 8.1% | 7.1% | 11,671.92 |
Nippon India Arbitrage Fund Direct Growth | 4 | 7.9% | 7.0% | 15,257.72 |
Aditya Birla Sun Life Arbitrage Fund Direct Growth | 4 | 8.0% | 7.0% | 12,502.74 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Parag Parikh Liquid Fund Direct - Growth | NA | Mutual Fund | 11.60% |
Reliance Industries Ltd. | Energy | Equity | 7.39% |
Indusind Bank Ltd. | Financial | Equity | 2.74% |
Bank Of Baroda | Financial | Equity | 2.72% |
Punjab National Bank | Financial | Equity | 2.48% |
Tata Power Company Ltd. | Energy | Equity | 2.31% |
Bajaj Finance Ltd. | Financial | Equity | 2.28% |
Axis Bank Ltd. | Financial | Equity | 2.27% |
State Bank of India | Financial | Equity | 2.22% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.13% |
GMR Airports Ltd. | Construction | Equity | 2.12% |
Punjab National Bank | Financial | CD | 2.10% |
National Bank For Agriculture & Rural Development | Financial | CD | 2.09% |
HDFC Bank Ltd. | Financial | CD | 2.08% |
ICICI Bank Ltd. | Financial | CD | 2.07% |
Canara Bank | Financial | CD | 2.06% |
Union Bank of India | Financial | CD | 2.02% |
Tata Motors Ltd. | Automobile | Equity | 1.89% |
Larsen & Toubro Ltd. | Construction | Equity | 1.84% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.80% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.74% |
Axis Bank Ltd. | Financial | CD | 1.67% |
Canara Bank | Financial | Equity | 1.67% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.66% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.46% |
Bandhan Bank Ltd. | Financial | Equity | 1.42% |
ICICI Bank Ltd. | Financial | Equity | 1.39% |
Vodafone Idea Ltd. | Communication | Equity | 1.32% |
Infosys Ltd. | Technology | Equity | 1.28% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.27% |
Bank Of Baroda | Financial | CD | 1.26% |
DLF Ltd. | Construction | Equity | 1.23% |
NTPC Ltd. | Energy | Equity | 1.05% |
Bharti Airtel Ltd. | Communication | Equity | 1.04% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.00% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 1.00% |
Coromandel International Ltd. | Chemicals | Equity | 0.81% |
Aditya Birla Fashion and Retail Ltd. | Services | Equity | 0.79% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.79% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.75% |
Granules India Ltd. | Healthcare | Equity | 0.75% |
Biocon Ltd. | Healthcare | Equity | 0.73% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 0.67% |
The Indian Hotels Company Ltd. | Services | Equity | 0.62% |
Hindustan Copper Ltd. | Metals & Mining | Equity | 0.61% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.59% |
City Union Bank Ltd. | Financial | Equity | 0.57% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.56% |
Vedanta Ltd. | Metals & Mining | Equity | 0.54% |
REC Ltd. | Financial | Equity | 0.51% |
Bajaj Auto Ltd. | Automobile | Equity | 0.48% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.45% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 0.45% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.43% |
Axis Bank Ltd. | Financial | CD | 0.43% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.42% |
Reserve Bank of India | Financial | T-Bills | 0.41% |
Grasim Industries Ltd. | Construction | Equity | 0.41% |
ITC Ltd. | Consumer Staples | Equity | 0.39% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.39% |
Cipla Ltd. | Healthcare | Equity | 0.36% |
Aarti Industries Ltd. | Chemicals | Equity | 0.32% |
Indian Oil Corporation Ltd. | Energy | Equity | 0.27% |
Indus Towers Ltd. | Communication | Equity | 0.26% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.26% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.26% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.24% |
PVR Inox Ltd. | Services | Equity | 0.24% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.23% |
NMDC Ltd. | Metals & Mining | Equity | 0.22% |
United Spirits Ltd. | Consumer Staples | Equity | 0.19% |
Abbott India Ltd. | Healthcare | Equity | 0.18% |
Central Depository Services (India) Ltd. | Financial | Equity | 0.15% |
Exide Industries Ltd. | Capital Goods | Equity | 0.14% |
Shriram Finance Ltd | Financial | Equity | 0.14% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.14% |
LIC Housing Finance Ltd. | Financial | Equity | 0.13% |
Godrej Properties Ltd. | Construction | Equity | 0.13% |
TVS Motor Company Ltd. | Automobile | Equity | 0.13% |
JIO Financial Services Ltd. | Financial | Equity | 0.13% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.12% |
Havells India Ltd. | Capital Goods | Equity | 0.12% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.12% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.11% |
LTIMindtree Ltd. | Technology | Equity | 0.10% |
Bajaj Finserv Ltd. | Financial | Equity | 0.09% |
Petronet LNG Ltd. | Energy | Equity | 0.09% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.09% |
The Ramco Cements Ltd. | Construction | Equity | 0.09% |
Hero Motocorp Ltd. | Automobile | Equity | 0.09% |
GAIL (India) Ltd. | Energy | Equity | 0.09% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.08% |
Aditya Birla Capital Ltd. | Financial | Equity | 0.08% |
Tata Chemicals Ltd. | Chemicals | Equity | 0.08% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.08% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.07% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.06% |
Eicher Motors Ltd. | Automobile | Equity | 0.06% |
Bharat Forge Ltd. | Automobile | Equity | 0.05% |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | Chemicals | Equity | 0.05% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.04% |
Ultratech Cement Ltd. | Construction | Equity | 0.04% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.04% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.03% |
Union Bank of India | Financial | Equity | 0.02% |
Mahanagar Gas Ltd. | Energy | Equity | 0.02% |
PI Industries Ltd. | Chemicals | Equity | 0.02% |
Marico Ltd. | Consumer Staples | Equity | 0.02% |
Tata Communications Ltd. | Communication | Equity | 0.02% |
Atul Ltd. | Chemicals | Equity | 0.02% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.02% |
Dalmia Bharat Ltd. | Construction | Equity | 0.02% |
Housing & Urban Development Corporation Ltd. | Financial | Equity | 0.01% |
Info Edge (India) Ltd. | Services | Equity | 0.01% |
Dabur India Ltd. | Consumer Staples | Equity | 0.01% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.01% |
Polycab India Ltd. | Capital Goods | Equity | 0.01% |
Interglobe Aviation Ltd. | Services | Equity | 0.01% |
UPL Ltd. | Chemicals | Equity | 0.01% |
UPL Ltd. | Chemicals | Futures | -0.01% |
Interglobe Aviation Ltd. | Services | Futures | -0.01% |
Polycab India Ltd. | Capital Goods | Futures | -0.01% |
Godrej Consumer Products Ltd. | Consumer Staples | Futures | -0.01% |
Dabur India Ltd. | Consumer Staples | Futures | -0.01% |
Info Edge (India) Ltd. | Services | Futures | -0.01% |
Housing & Urban Development Corporation Ltd. | Financial | Futures | -0.01% |
Dalmia Bharat Ltd. | Construction | Futures | -0.02% |
Tata Consumer Products Ltd. | Consumer Staples | Futures | -0.02% |
Atul Ltd. | Chemicals | Futures | -0.02% |
Tata Communications Ltd. | Communication | Futures | -0.02% |
Marico Ltd. | Consumer Staples | Futures | -0.02% |
PI Industries Ltd. | Chemicals | Futures | -0.02% |
Mahanagar Gas Ltd. | Energy | Futures | -0.02% |
Union Bank of India | Financial | Futures | -0.02% |
Aurobindo Pharma Ltd. | Healthcare | Futures | -0.03% |
HDFC Asset Management Company Ltd. | Financial | Futures | -0.04% |
Ultratech Cement Ltd. | Construction | Futures | -0.04% |
Pidilite Industries Ltd. | Chemicals | Futures | -0.04% |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | Chemicals | Futures | -0.05% |
Bharat Forge Ltd. | Automobile | Futures | -0.05% |
Eicher Motors Ltd. | Automobile | Futures | -0.06% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Futures | -0.06% |
JSW Steel Ltd. | Metals & Mining | Futures | -0.07% |
Jindal Steel & Power Ltd. | Metals & Mining | Futures | -0.08% |
Tata Chemicals Ltd. | Chemicals | Futures | -0.08% |
Aditya Birla Capital Ltd. | Financial | Futures | -0.08% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.09% |
GAIL (India) Ltd. | Energy | Futures | -0.09% |
Hero Motocorp Ltd. | Automobile | Futures | -0.09% |
The Ramco Cements Ltd. | Construction | Futures | -0.09% |
Maruti Suzuki India Ltd. | Automobile | Futures | -0.09% |
Petronet LNG Ltd. | Energy | Futures | -0.09% |
Bajaj Finserv Ltd. | Financial | Futures | -0.10% |
LTIMindtree Ltd. | Technology | Futures | -0.10% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -0.11% |
Britannia Industries Ltd. | Consumer Staples | Futures | -0.12% |
Havells India Ltd. | Capital Goods | Futures | -0.12% |
Dixon Technologies (India) Ltd. | Capital Goods | Futures | -0.12% |
JIO Financial Services Ltd. | Financial | Futures | -0.13% |
TVS Motor Company Ltd. | Automobile | Futures | -0.13% |
Godrej Properties Ltd. | Construction | Futures | -0.13% |
LIC Housing Finance Ltd. | Financial | Futures | -0.14% |
Navin Fluorine International Ltd. | Chemicals | Futures | -0.14% |
Shriram Finance Ltd | Financial | Futures | -0.14% |
Exide Industries Ltd. | Capital Goods | Futures | -0.14% |
Central Depository Services (India) Ltd. | Financial | Futures | -0.16% |
Abbott India Ltd. | Healthcare | Futures | -0.18% |
United Spirits Ltd. | Consumer Staples | Futures | -0.19% |
NMDC Ltd. | Metals & Mining | Futures | -0.22% |
SBI Life Insurance Company Ltd. | Insurance | Futures | -0.23% |
PVR Inox Ltd. | Services | Futures | -0.24% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Futures | -0.24% |
Samvardhana Motherson International Ltd. | Automobile | Futures | -0.26% |
Power Grid Corporation Of India Ltd. | Energy | Futures | -0.26% |
Indus Towers Ltd. | Communication | Futures | -0.26% |
Indian Oil Corporation Ltd. | Energy | Futures | -0.27% |
Aarti Industries Ltd. | Chemicals | Futures | -0.32% |
Cipla Ltd. | Healthcare | Futures | -0.36% |
Zydus Lifesciences Ltd. | Healthcare | Futures | -0.39% |
ITC Ltd. | Consumer Staples | Futures | -0.39% |
Grasim Industries Ltd. | Construction | Futures | -0.41% |
Bharat Petroleum Corporation Ltd. | Energy | Futures | -0.43% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Futures | -0.45% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.46% |
Bajaj Auto Ltd. | Automobile | Futures | -0.49% |
REC Ltd. | Financial | Futures | -0.51% |
Vedanta Ltd. | Metals & Mining | Futures | -0.54% |
HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.56% |
City Union Bank Ltd. | Financial | Futures | -0.58% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Futures | -0.59% |
Hindustan Copper Ltd. | Metals & Mining | Futures | -0.61% |
The Indian Hotels Company Ltd. | Services | Futures | -0.62% |
National Aluminium Company Ltd. | Metals & Mining | Futures | -0.67% |
Biocon Ltd. | Healthcare | Futures | -0.73% |
Granules India Ltd. | Healthcare | Futures | -0.75% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -0.76% |
Aditya Birla Fashion and Retail Ltd. | Services | Futures | -0.79% |
Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -0.79% |
Coromandel International Ltd. | Chemicals | Futures | -0.81% |
Steel Authority Of India Ltd. | Metals & Mining | Futures | -1.00% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -1.00% |
Bharti Airtel Ltd. | Communication | Futures | -1.05% |
NTPC Ltd. | Energy | Futures | -1.06% |
DLF Ltd. | Construction | Futures | -1.24% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | -1.28% |
Infosys Ltd. | Technology | Futures | -1.29% |
Vodafone Idea Ltd. | Communication | Futures | -1.32% |
ICICI Bank Ltd. | Financial | Futures | -1.40% |
Bandhan Bank Ltd. | Financial | Futures | -1.43% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -1.47% |
Canara Bank | Financial | Futures | -1.68% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -1.75% |
Tata Steel Ltd. | Metals & Mining | Futures | -1.81% |
Larsen & Toubro Ltd. | Construction | Futures | -1.85% |
Tata Motors Ltd. | Automobile | Futures | -1.90% |
GMR Airports Ltd. | Construction | Futures | -2.14% |
Bharat Electronics Ltd. | Capital Goods | Futures | -2.14% |
State Bank of India | Financial | Futures | -2.25% |
Axis Bank Ltd. | Financial | Futures | -2.29% |
Bajaj Finance Ltd. | Financial | Futures | -2.29% |
Tata Power Company Ltd. | Energy | Futures | -2.33% |
Punjab National Bank | Financial | Futures | -2.49% |
Bank Of Baroda | Financial | Futures | -2.74% |
Indusind Bank Ltd. | Financial | Futures | -2.76% |
Reliance Industries Ltd. | Energy | Futures | -7.44% |
Inclusive of GST
Exit load of 0.25%, if redeemed within 30 days.
0.005% (from July 1st, 2020)
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Min. for 1st investment | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |