Parag Parikh Arbitrage Fund Direct Growth
Hybrid | Arbitrage Fund
NAV
₹10.95 20 Jan 2025
Risk
Low
Fund Size
₹1,157.98Cr
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Hybrid | Arbitrage Fund
NAV
₹10.95 20 Jan 2025
Risk
Low
Fund Size
₹1,157.98Cr
Lock-in
No Lock-in
Min One Time Amount
₹1,000
Min Withdrawal Amount
₹1,000
Min SIP Amount
₹1,000
Min Additional Amount
₹1,000
Exit Load
In respect each purchase / switch-in of units, an Exit Laod of 0.25% is payable if Units are redeemed/ switched-out within 30 days from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 30 days from the date of allotment.
Age
1 years 2 months (Since Nov 02, 2023)
Return since Launch
7.71%
Expense ratio
0.31%
Type
OPEN
AUM (Fund Size)
₹1,157.98
Risk Grade
Low
Benchmark
Nifty 50 Arbitrage TRI
Fund Manager
Rajeev Thakkar
Reliance Industr 7.39%
IndusInd Bank 2.74%
Bank of Baroda 2.72%
Punjab Natl.Bank 2.48%
Tata Power Co. 2.31%
Bajaj Finance 2.28%
Axis Bank 2.27%
Parag Parikh Liquid Fund - Direct (G) 11.60%
C C I 2.94%
Axis Bank 2.10%
Punjab Natl.Bank 2.10%
N A B A R D 2.09%
HDFC Bank 2.08%
Kotak Mah. Bank 2.08%
18.96%
18.42%
11.60%
8.09%
4.00%
3.87%
3.62%
Parag Parikh Liquid Fund - Direct (G) 11.60%
Reliance Industr 7.39%
B P C L 0.43%
I O C L 0.27%
Your investment will be at Low Risk
IRDAI registration No : CA0834 , CIN:- U72900MH2021PTC359702
Torus Digital Private Limited/
Torus Financial Markets Private Limited
2nd floor, ICC Chambers-II, Saki Vihar Road, Near MTNL office,
Powai, Mumbai - 400072
