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NAV: 05 Sep 2025
₹11.32
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹1,809.48Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (241)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Parag Parikh Liquid Fund Direct - Growth | NA | Mutual Fund | 9.98% |
HDFC Bank Ltd. | Financial | Equity | 3.94% |
Reliance Industries Ltd. | Energy | Equity | 3.48% |
ICICI Bank Ltd. | Financial | Equity | 3.17% |
Axis Bank Ltd. | Financial | Equity | 3.13% |
State Bank of India | Financial | Equity | 2.77% |
RBL Bank Ltd. | Financial | Equity | 2.69% |
Union Bank of India | Financial | CD | 2.62% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 2.61% |
IDFC First Bank Ltd. | Financial | Equity | 2.56% |
NMDC Ltd. | Metals & Mining | Equity | 2.21% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.11% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 2.01% |
Canara Bank | Financial | Equity | 1.90% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.84% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.75% |
Bharti Airtel Ltd. | Communication | Equity | 1.71% |
Ultratech Cement Ltd. | Construction | Equity | 1.62% |
DLF Ltd. | Construction | Equity | 1.61% |
Punjab National Bank | Financial | Equity | 1.60% |
Tata Power Company Ltd. | Energy | Equity | 1.57% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.53% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 1.48% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.48% |
GMR Airports Ltd. | Construction | Equity | 1.47% |
Tata Motors Ltd. | Automobile | Equity | 1.45% |
Punjab National Bank | Financial | CD | 1.35% |
HDFC Bank Ltd. | Financial | CD | 1.35% |
Punjab National Bank | Financial | CD | 1.34% |
Indian Bank | Financial | CD | 1.34% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.34% |
REC Ltd. | Financial | CP | 1.31% |
HDFC Bank Ltd. | Financial | CD | 1.31% |
Bajaj Finance Ltd. | Financial | CP | 1.31% |
Bank Of Baroda | Financial | Equity | 1.23% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.07% |
Bajaj Finance Ltd. | Financial | Equity | 1.04% |
Bandhan Bank Ltd. | Financial | Equity | 0.99% |
HCL Technologies Ltd. | Technology | Equity | 0.89% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.88% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.81% |
Axis Bank Ltd. | Financial | CD | 0.81% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.80% |
Larsen & Toubro Ltd. | Construction | Equity | 0.70% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.69% |
Indusind Bank Ltd. | Financial | Equity | 0.62% |
JIO Financial Services Ltd. | Financial | Equity | 0.61% |
Aditya Birla Capital Ltd. | Financial | Equity | 0.56% |
Bajaj Auto Ltd. | Automobile | Equity | 0.56% |
Reserve Bank of India | Financial | T-Bills | 0.54% |
JSW Energy Ltd. | Capital Goods | Equity | 0.53% |
GAIL (India) Ltd. | Energy | Equity | 0.51% |
Power Finance Corporation Ltd. | Financial | Equity | 0.48% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.47% |
Eternal Ltd. | Services | Equity | 0.47% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.46% |
Granules India Ltd. | Healthcare | Equity | 0.45% |
Grasim Industries Ltd. | Construction | Equity | 0.42% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.41% |
Shriram Finance Ltd | Financial | Equity | 0.36% |
Vodafone Idea Ltd. | Communication | Equity | 0.32% |
Vedanta Ltd. | Metals & Mining | Equity | 0.32% |
REC Ltd. | Financial | Equity | 0.30% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.27% |
Coal India Ltd. | Energy | Equity | 0.24% |
Hindustan Zinc Ltd. | Metals & Mining | Equity | 0.23% |
Cipla Ltd. | Healthcare | Equity | 0.20% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.20% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.18% |
The Indian Hotels Company Ltd. | Services | Equity | 0.18% |
NTPC Ltd. | Energy | Equity | 0.16% |
Petronet LNG Ltd. | Energy | Equity | 0.15% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 0.14% |
Exide Industries Ltd. | Capital Goods | Equity | 0.14% |
PNB Housing Finance Ltd. | Financial | Equity | 0.13% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.12% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.11% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.10% |
LIC Housing Finance Ltd. | Financial | Equity | 0.10% |
United Spirits Ltd. | Consumer Staples | Equity | 0.09% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.09% |
Godrej Properties Ltd. | Construction | Equity | 0.09% |
Info Edge (India) Ltd. | Services | Equity | 0.08% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.08% |
PB Fintech Ltd. | Services | Equity | 0.07% |
Lupin Ltd. | Healthcare | Equity | 0.07% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.07% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.07% |
Fortis Healthcare Ltd. | Healthcare | Equity | 0.06% |
The Federal Bank Ltd. | Financial | Equity | 0.06% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.06% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.06% |
Syngene International Ltd. | Healthcare | Equity | 0.06% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 0.06% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.05% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.05% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.04% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.04% |
NCC Ltd. | Construction | Equity | 0.04% |
Tata Technologies Ltd | Services | Equity | 0.04% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.03% |
Mphasis Ltd. | Technology | Equity | 0.03% |
Dabur India Ltd. | Consumer Staples | Equity | 0.03% |
IRB Infrastructure Developers Ltd. | Construction | Equity | 0.03% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.03% |
NBCC (India) Ltd. | Construction | Equity | 0.03% |
Asian Paints Ltd. | Chemicals | Equity | 0.03% |
UPL Ltd. | Chemicals | Equity | 0.03% |
Yes Bank Ltd. | Financial | Equity | 0.02% |
UNO Minda Ltd. | Automobile | Equity | 0.01% |
Lodha Developers Ltd. | Construction | Equity | 0.01% |
Laurus Labs Ltd. | Healthcare | Equity | 0.01% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 0.01% |
Kei Industries Ltd. | Capital Goods | Equity | 0.01% |
Tata Chemicals Ltd. | Chemicals | Equity | 0.01% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.01% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.01% |
Bosch Ltd. | Automobile | Equity | 0.01% |
Nestle India Ltd. | Consumer Staples | Equity | 0.00% |
The Phoenix Mills Ltd. | Construction | Equity | 0.00% |
Persistent Systems Ltd. | Technology | Equity | 0.00% |
Persistent Systems Ltd. | Technology | Futures | -0.00% |
The Phoenix Mills Ltd. | Construction | Futures | -0.00% |
Nestle India Ltd. | Consumer Staples | Futures | -0.00% |
Bosch Ltd. | Automobile | Futures | -0.01% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Futures | -0.01% |
Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -0.01% |
Tata Chemicals Ltd. | Chemicals | Futures | -0.01% |
Kei Industries Ltd. | Capital Goods | Futures | -0.01% |
National Aluminium Company Ltd. | Metals & Mining | Futures | -0.01% |
Laurus Labs Ltd. | Healthcare | Futures | -0.01% |
Lodha Developers Ltd. | Construction | Futures | -0.01% |
UNO Minda Ltd. | Automobile | Futures | -0.01% |
Yes Bank Ltd. | Financial | Futures | -0.02% |
Jindal Steel & Power Ltd. | Metals & Mining | Futures | -0.02% |
Jindal Steel & Power Ltd. | Metals & Mining | Futures | -0.02% |
UPL Ltd. | Chemicals | Futures | -0.03% |
Asian Paints Ltd. | Chemicals | Futures | -0.03% |
NBCC (India) Ltd. | Construction | Futures | -0.03% |
Britannia Industries Ltd. | Consumer Staples | Futures | -0.03% |
IRB Infrastructure Developers Ltd. | Construction | Futures | -0.03% |
Dabur India Ltd. | Consumer Staples | Futures | -0.03% |
Mphasis Ltd. | Technology | Futures | -0.03% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -0.03% |
Tata Technologies Ltd | Services | Futures | -0.04% |
NCC Ltd. | Construction | Futures | -0.04% |
Torrent Pharmaceuticals Ltd. | Healthcare | Futures | -0.04% |
HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.05% |
Pidilite Industries Ltd. | Chemicals | Futures | -0.05% |
Power Grid Corporation Of India Ltd. | Energy | Futures | -0.05% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Futures | -0.06% |
Syngene International Ltd. | Healthcare | Futures | -0.06% |
Canara Bank | Financial | Futures | -0.06% |
Hindustan Petroleum Corporation Ltd. | Energy | Futures | -0.06% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Futures | -0.06% |
The Federal Bank Ltd. | Financial | Futures | -0.06% |
Fortis Healthcare Ltd. | Healthcare | Futures | -0.06% |
JSW Steel Ltd. | Metals & Mining | Futures | -0.07% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.07% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Futures | -0.07% |
Lupin Ltd. | Healthcare | Futures | -0.07% |
PB Fintech Ltd. | Services | Futures | -0.07% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Futures | -0.07% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Futures | -0.08% |
Info Edge (India) Ltd. | Services | Futures | -0.08% |
Godrej Properties Ltd. | Construction | Futures | -0.09% |
United Spirits Ltd. | Consumer Staples | Futures | -0.09% |
Tata Consumer Products Ltd. | Consumer Staples | Futures | -0.09% |
LIC Housing Finance Ltd. | Financial | Futures | -0.10% |
Maruti Suzuki India Ltd. | Automobile | Futures | -0.10% |
Divi's Laboratories Ltd. | Healthcare | Futures | -0.11% |
Dixon Technologies (India) Ltd. | Capital Goods | Futures | -0.12% |
PNB Housing Finance Ltd. | Financial | Futures | -0.13% |
Exide Industries Ltd. | Capital Goods | Futures | -0.14% |
Petronet LNG Ltd. | Energy | Futures | -0.16% |
NTPC Ltd. | Energy | Futures | -0.16% |
NMDC Ltd. | Metals & Mining | Futures | -0.16% |
The Indian Hotels Company Ltd Rights | Services | Futures | -0.18% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.18% |
Jubilant FoodWorks Ltd. | Services | Futures | -0.20% |
Cipla Ltd. | Healthcare | Futures | -0.20% |
HDFC Bank Ltd. | Financial | Futures | -0.22% |
Hindustan Zinc Ltd. | Metals & Mining | Futures | -0.23% |
Coal India Ltd. | Energy | Futures | -0.23% |
Indusind Bank Ltd. | Financial | Futures | -0.25% |
Samvardhana Motherson International Ltd. | Automobile | Futures | -0.28% |
Axis Bank Ltd. | Financial | Futures | -0.28% |
REC Ltd. | Financial | Futures | -0.30% |
Vedanta Ltd. | Metals & Mining | Futures | -0.32% |
Vodafone Idea Ltd. | Communication | Futures | -0.32% |
State Bank of India | Financial | Futures | -0.32% |
Bajaj Finance Ltd. | Financial | Futures | -0.33% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -0.35% |
Shriram Finance Ltd | Financial | Futures | -0.36% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.37% |
Indusind Bank Ltd. | Financial | Futures | -0.37% |
HCL Technologies Ltd. | Technology | Futures | -0.41% |
Power Grid Corporation Of India Ltd. | Energy | Futures | -0.41% |
Varun Beverages Ltd. | Consumer Staples | Futures | -0.42% |
Grasim Industries Ltd. | Construction | Futures | -0.42% |
Granules India Ltd. | Healthcare | Futures | -0.45% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.47% |
Eternal Ltd. | Services | Futures | -0.47% |
Power Finance Corporation Ltd. | Financial | Futures | -0.48% |
HCL Technologies Ltd. | Technology | Futures | -0.49% |
GAIL (India) Ltd. | Energy | Futures | -0.51% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.51% |
Bharat Electronics Ltd. | Capital Goods | Futures | -0.52% |
JSW Energy Ltd. | Capital Goods | Futures | -0.53% |
Aditya Birla Capital Ltd. | Financial | Futures | -0.56% |
Bajaj Auto Ltd. | Automobile | Futures | -0.56% |
JIO Financial Services Ltd. | Financial | Futures | -0.61% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.69% |
Larsen & Toubro Ltd. | Construction | Futures | -0.70% |
Bajaj Finance Ltd. | Financial | Futures | -0.72% |
Bandhan Bank Ltd. | Financial | Futures | -0.99% |
Reliance Industries Ltd. | Energy | Futures | -1.06% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -1.14% |
Bank Of Baroda | Financial | Futures | -1.24% |
Bharat Electronics Ltd. | Capital Goods | Futures | -1.33% |
Tata Motors Ltd. | Automobile | Futures | -1.45% |
Steel Authority Of India Ltd. | Metals & Mining | Futures | -1.48% |
GMR Airports Ltd. | Construction | Futures | -1.48% |
Tata Consultancy Services Ltd. | Technology | Futures | -1.53% |
Tata Power Company Ltd. | Energy | Futures | -1.58% |
Punjab National Bank | Financial | Futures | -1.61% |
DLF Ltd. | Construction | Futures | -1.62% |
Ultratech Cement Ltd. | Construction | Futures | -1.63% |
Bharti Airtel Ltd. | Communication | Futures | -1.72% |
Tata Steel Ltd. | Metals & Mining | Futures | -1.75% |
Canara Bank | Financial | Futures | -1.85% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -2.01% |
NMDC Ltd. | Metals & Mining | Futures | -2.02% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -2.12% |
Reliance Industries Ltd. | Energy | Futures | -2.45% |
State Bank of India | Financial | Futures | -2.47% |
IDFC First Bank Ltd. | Financial | Futures | -2.58% |
RBL Bank Ltd. | Financial | Futures | -2.70% |
Axis Bank Ltd. | Financial | Futures | -2.86% |
ICICI Bank Ltd. | Financial | Futures | -3.17% |
HDFC Bank Ltd. | Financial | Futures | -3.74% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Hybrid Arbitrage
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 1.5% | 3.1% | 6.6% | 13.2% |
| Category average | NA | NA | 6.4% | NA |
| Rank with in category | 16 | 20 | 13 | NA |
Understand terms
Peer Comparison
| Hybrid, Arbitrage funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Kotak Arbitrage Fund Growth | 5 | 6.8% | 7.2% | 71,608.20 |
SBI Arbitrage Opportunities Fund Growth | 4 | 6.8% | 7.2% | 39,824.16 |
Invesco India Arbitrage Fund Growth | 5 | 6.7% | 7.2% | 25,150.05 |
UTI Arbitrage Fund Plan Growth | 4 | 6.8% | 7.1% | 8,511.83 |
ICICI Prudential Equity Arbitrage Growth | 4 | 6.7% | 7.0% | 31,526.24 |
Expense ratio, exit load and tax
Expense ratio: 0.65%
Inclusive of GST
Exit load
Exit load of 0.25%, if redeemed within 30 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
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%.
Understand terms
Check past data
Fund management
Raj MehtaOct 2023 - PresentView details
Raj Mehta
Oct 2023 - Present
View details
Education
Mr. Mehta is a Commerce Graduate from University of Mumbai (N.M. College) ; Fellow Member of Institute of Chartered Accountants of India (ICAI) ; CFA Charter Holder.
Experience
Beginning his career as an intern with PPFAS Mutual Fund in 2012, he swiftly moved up the ranks, and is currently part of the Fund Management team.
Also manages these schemes
Tejas SomanSep 2025 - PresentView details
Tejas Soman
Sep 2025 - Present
View details
Education
Mr. Soman has done B.Com from University of Mumbai and Post Graduate Program in Securities Markets - From ‘NISM’
Experience
Prior to joining PPFAS Mutual Fund, he was associated with SBI MF, Yes Bank Limited, STCI Primary Dealership and PricewaterhouseCoopers
Also manages these schemes
Aishwarya DharSep 2025 - PresentView details
Aishwarya Dhar
Sep 2025 - Present
View details
Education
MBA - Finance
Experience
Prior to joining the PPFAS MF, she was associated with TATA AIA Life Insurance Co. Ltd, ManipalCigna Health Insurance Co. Ltd,
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
702-705, 7th Floor, 349 Business Point Commercial Premises Co-op. Society Ltd.,Western Express Highway,Andheri (East), Mumbai 400069
Phone
022 6906 6100, 91 22 6140 6555
Launch Date
10 Oct 2012
E-mail
[email protected]
PPFAS Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
Parag Parikh Arbitrage Fund Growth
VS
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