Savings Boxes

Parag Parikh Arbitrage Fund Direct - Growth

NAV

₹11.1490

as on 17 Apr 2025, 11:11 PM

₹0.0063(0.06%)

Last Change

Scheme Information

Parag Parikh Arbitrage Fund Direct - Growth

as of 31 Mar 2025, 05:30 AM

₹1,304.46 Cr

0.30%

69.90%

Scheme Asset Size

Expense Ratio

Cash Holding

Fund Type

Open-End

Plan

Growth

Exit Load

Exit load of 0.25%, if redeemed within 30 days.

Benchmark

NIFTY 50 Arbitrage Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Cash Holding

69.90%

₹911.83 Cr

Consumer Staples

0.25%

₹3.22 Cr

Others

29.85%

₹389.38 Cr

Cash Holding

69.90%

₹911.83 Cr

Consumer Staples

0.25%

₹3.22 Cr

Others

29.85%

₹389.38 Cr

Parag Parikh Liquid Fund Direct - Growth

11.60%

₹151.32 Cr

GMR Airports Ltd.

2.12%

₹27.65 Cr

National Bank For Agriculture & Rural Development

2.09%

₹27.26 Cr

Axis Bank Ltd.

2.08%

₹27.13 Cr

Others

82.11%

₹1,071.09 Cr

Parag Parikh Liquid Fund Direct - Growth

11.60%

₹151.32 Cr

GMR Airports Ltd.

2.12%

₹27.65 Cr

National Bank For Agriculture & Rural Development

2.09%

₹27.26 Cr

Axis Bank Ltd.

2.08%

₹27.13 Cr

Others

82.11%

₹1,071.09 Cr

Funds in this Category

View All

This fund's returns: 7.50%

Bandhan Arbitrage Fund Direct-Growth

Min. Investment

₹100

8.08

Category Returns

6.71%

8.08%

3Y Returns

8.08 %

Kotak Equity Arbitrage Fund Direct-Growth

Min. Investment

₹100

8.08

Category Returns

6.71%

8.08%

3Y Returns

8.08 %

Tata Arbitrage Fund Direct - Growth

Min. Investment

₹150

8.06

Category Returns

6.71%

8.08%

3Y Returns

8.06 %

About Parag Parikh Arbitrage Fund Direct - Growth

Parag Parikh Arbitrage Fund Direct - Growth scheme return performance in last 1 year is 7.50%, is 11.33% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:	₹1,304.46 Cr
Category:	Hybrid: Arbitrage
Launch Date:	Invalid date
Fund Type:	Open-End

Scheme Details

AMC Information

PPFAS Mutual Fund

₹1,06,357.92 Cr

AUM

Schemes

Address

702-705, 7th Floor, 349 Business Point Commercial Premises Co-op. Society Ltd.,Western Express Highway,Andheri (East), 400069

Phone Number

Phone : 022 6906 6100, 91 22 6140 6555

Fax : 022-61406590

Email / Website

[email protected]https://amc.ppfas.com/

Investment Performance

₹ 1,00,000

would have given a return of

₹1,03,499

₹1,06,749

₹1,07,121

₹1,07,499

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹7,499

7.50%

Investment Returns

In the last 3 months

1.89%

In the last 6 months

3.76%

In the last 1 year

7.50%

In the last 3 years

7.50%

In the last 5 years

7.50%

In the last 10 years

7.50%

Scheme Riskometer

Investors understand that their principal will be at low risk