Fund Size
₹2,494 Cr
Expense Ratio
0.26%
ISIN
INF879O01035
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
11 May 2018
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+6.95%
+6.73% (Cat Avg.)
3 Years
+5.94%
+5.84% (Cat Avg.)
5 Years
+4.93%
+4.73% (Cat Avg.)
Since Inception
+5.21%
— (Cat Avg.)
Others | ₹2,493.52 Cr | 100.00% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹156.7 Cr | 6.28% |
91 DTB 03012025 | Bond - Gov't/Treasury | ₹148.74 Cr | 5.97% |
91 DTB 13022025 | Bond - Gov't/Treasury | ₹123.07 Cr | 4.94% |
State Bank Of India (06/02/2025) | Cash | ₹123.04 Cr | 4.93% |
Bank Of Baroda (07/02/2025) | Cash | ₹123 Cr | 4.93% |
Kotak Mahindra Bank Limited (03/01/2025) | Cash | ₹99.07 Cr | 3.97% |
Punjab National Bank (07/01/2025) | Cash | ₹98.99 Cr | 3.97% |
Axis Bank Limited (14/01/2025) | Cash | ₹98.86 Cr | 3.96% |
Union Bank Of India (17/01/2025) | Cash | ₹98.8 Cr | 3.96% |
National Bank For Agriculture And Rural Development (17/01/2025) | Cash | ₹98.8 Cr | 3.96% |
91 DTB 21112024 | Bond - Gov't/Treasury | ₹74.93 Cr | 3.01% |
91 DTB 28112024 | Bond - Gov't/Treasury | ₹74.84 Cr | 3.00% |
182 DTB 23012025 | Bond - Gov't/Treasury | ₹74.12 Cr | 2.97% |
Icici Bank Limited (31/01/2025) | Cash | ₹73.91 Cr | 2.96% |
Canara Bank (25/11/2024) | Cash | ₹49.92 Cr | 2.00% |
91 DTB 05122024 | Bond - Gov't/Treasury | ₹49.84 Cr | 2.00% |
ICICI Bank Ltd. | Bond - Corporate Bond | ₹49.82 Cr | 2.00% |
191 DTB 12/12/2024 | Bond - Gov't/Treasury | ₹49.78 Cr | 2.00% |
India (Republic of) | Bond - Short-term Government Bills | ₹49.71 Cr | 1.99% |
364 DTB 09012025 | Bond - Gov't/Treasury | ₹49.53 Cr | 1.99% |
91 DTB 09012025 | Bond - Gov't/Treasury | ₹49.53 Cr | 1.99% |
Hdfc Bank Limited (09/01/2025) | Cash | ₹49.48 Cr | 1.98% |
364 DTB | Bond - Gov't/Treasury | ₹49.47 Cr | 1.98% |
91 DTB 23012025 | Bond - Gov't/Treasury | ₹49.41 Cr | 1.98% |
Canara Bank (16/01/2025) | Cash | ₹49.41 Cr | 1.98% |
182 DTB 30012025 | Bond - Gov't/Treasury | ₹49.35 Cr | 1.98% |
191 DTB 30012025 | Bond - Gov't/Treasury | ₹49.35 Cr | 1.98% |
182 DTB 06022025 | Bond - Gov't/Treasury | ₹49.29 Cr | 1.98% |
Hdfc Bank Limited (03/02/2025) | Cash | ₹49.24 Cr | 1.97% |
Indian Bank (14/02/2025) | Cash | ₹49.13 Cr | 1.97% |
Net Receivables / (Payables) | Cash - Collateral | ₹-43.98 Cr | 1.76% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹25 Cr | 1.00% |
Axis Bank Ltd. | Bond - Corporate Bond | ₹24.94 Cr | 1.00% |
364 DTB 05122024 | Bond - Gov't/Treasury | ₹24.92 Cr | 1.00% |
Hdfc Bank Limited (06/12/2024) | Cash | ₹24.91 Cr | 1.00% |
Canara Bank (16/12/2024) | Cash | ₹24.86 Cr | 1.00% |
182 Day T-Bill 19.12.24 | Bond - Gov't/Treasury | ₹24.86 Cr | 1.00% |
Kotak Mahindra Bank Limited (15/01/2025) | Cash | ₹24.71 Cr | 0.99% |
National Bank For Agriculture And Rural Development (23/01/2025) | Cash | ₹24.67 Cr | 0.99% |
Union Bank Of India (24/01/2025) | Cash | ₹24.67 Cr | 0.99% |
364 Days T - Bill- 06/02/2025 | Bond - Gov't/Treasury | ₹24.64 Cr | 0.99% |
Punjab National Bank (06/02/2025) | Cash | ₹24.6 Cr | 0.99% |
Corporate Debt Market Development Fund - Class A2 Units | Mutual Fund - Open End | ₹5.61 Cr | 0.23% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Cash | ₹1,210.06 Cr | 48.53% |
Bond - Gov't/Treasury | ₹1,015.65 Cr | 40.73% |
Cash - Repurchase Agreement | ₹156.7 Cr | 6.28% |
Bond - Corporate Bond | ₹99.76 Cr | 4.00% |
Bond - Short-term Government Bills | ₹49.71 Cr | 1.99% |
Cash - Collateral | ₹-43.98 Cr | 1.76% |
Mutual Fund - Open End | ₹5.61 Cr | 0.23% |
Standard Deviation
This fund
0.38%
Cat. avg.
0.57%
Lower the better
Sharpe Ratio
This fund
-2.98
Cat. avg.
-1.18
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.08
Higher the better
Since May 2018
Since December 2023
ISIN INF879O01035 | Expense Ratio 0.26% | Exit Load No Charges | Fund Size ₹2,494 Cr | Age 6 years 6 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark NIFTY 50 Arbitrage TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Canara Robeco Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹3169.75 Cr | 7.4% |
Navi Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹68.20 Cr | 6.9% |
Motilal Oswal Liquid Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹811.78 Cr | 6.9% |
Motilal Oswal Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹811.78 Cr | 7.1% |
Kotak Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹622.00 Cr | 5.8% |
Invesco India Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹16965.24 Cr | 7.4% |
TrustMF Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹280.91 Cr | 7.4% |
360 ONE Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹860.86 Cr | 7.3% |
360 ONE Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹860.86 Cr | 7.2% |
TrustMF Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹280.91 Cr | 7.2% |
Total AUM
₹92,076 Cr
Address
Great Western Building, 1st Floor, Mumbai, 400 001
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Parag Parikh Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹1093.46 Cr | 7.8% |
Parag Parikh Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹2493.52 Cr | 7.1% |
Parag Parikh Conservative Hybrid Fund Direct Growth Moderately High risk | 0.3% | 1.0% | ₹2296.30 Cr | 15.3% |
Parag Parikh Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 2.0% | ₹81918.72 Cr | 29.4% |
Parag Parikh Tax Saver Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹4273.94 Cr | 26.0% |
Your principal amount will be at Low to Moderate Risk