Invesco India Arbitrage Fund Direct-Growth
NAV
₹34.7415
as on 01 Aug 2025, 11:12 PM
₹0.0413(0.12%)
Last Change
Scheme Information
Invesco India Arbitrage Fund Direct-Growth
as of 30 Jun 2025, 05:30 AM
₹23,899.90 Cr
0.39%
81.12%
Open-End
Growth
Exit load of 0.50% if redeemed within 15 days
NIFTY 50 Arbitrage Index
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Sectors Holding in this Mutual Fund
Cash Holding
81.12%
₹19,387.04 Cr
Insurance
0.01%
₹2.95 Cr
Consumer Discretionary
0.01%
₹2.13 Cr
Materials
0.01%
₹1.52 Cr
Others
18.85%
₹4,505.13 Cr
Cash Holding
81.12%
₹19,387.04 Cr
Insurance
0.01%
₹2.95 Cr
Consumer Discretionary
0.01%
₹2.13 Cr
Materials
0.01%
₹1.52 Cr
Others
18.85%
₹4,505.13 Cr
Invesco Inida Liquid Fund - Direct Plan
10.81%
₹2,583.58 Cr
Invesco India Money Market Fund Direct-Growth
6.10%
₹1,457.89 Cr
Bharti Telecom Ltd.
0.92%
₹219.88 Cr
Reliance Jio Infocomm Ltd.
0.89%
₹212.71 Cr
Others
81.28%
₹19,425.84 Cr
Invesco Inida Liquid Fund - Direct Plan
10.81%
₹2,583.58 Cr
Invesco India Money Market Fund Direct-Growth
6.10%
₹1,457.89 Cr
Bharti Telecom Ltd.
0.92%
₹219.88 Cr
Reliance Jio Infocomm Ltd.
0.89%
₹212.71 Cr
Others
81.28%
₹19,425.84 Cr
Funds in this Category
This fund's returns: 7.95%
Kotak Equity Arbitrage Fund Direct-Growth
Min. Investment
₹100
7.88
Category Returns
6.47%
7.95%
3Y Returns
7.88 %
Tata Arbitrage Fund Direct - Growth
Min. Investment
₹150
7.83
Category Returns
6.47%
7.95%
3Y Returns
7.83 %
Edelweiss Arbitrage Fund Direct-Growth
Min. Investment
₹100
7.81
Category Returns
6.47%
7.95%
3Y Returns
7.81 %
About Invesco India Arbitrage Fund Direct-Growth
Invesco India Arbitrage Fund Direct-Growth scheme return performance in last 1 year is 7.71%, in last 3 years is 25.81% and 133.66% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹23,899.90 Cr |
| Category: | Hybrid: Arbitrage |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
Scheme Details
AMC Information
Invesco Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,23,306
₹1,25,804
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹25,805
25.81%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at low risk
