Parag Parikh Arbitrage Fund-Reg(G)
HybridHybrid - Arbitrage FundLow
₹11.756227 Apr 2026
Chart
PlanNormal
Returns (6 months)3.074%
Expense ratio0.64%
Min Investment1,000
AUM2,059.02 Cr
Inception date2 Nov 2023
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: Nifty 50 Arbitrage - TRI
Annualised returns
Holdings
Name |
|---|
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
|
|
|
 |
|
|
 |
 |
 |
 |
 |
 |
|
|
|
|
|
 |
|
|
 |
|
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
|
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
|
 |
 |
 |
 |
 |
 |
 |
 |
 |
Instrument | Share % |
|---|---|
Domestic Mutual Funds Units | 12.59% |
Domestic Equities | 6.66% |
Domestic Equities | 4.76% |
Domestic Equities | 4.14% |
Domestic Equities | 4.13% |
Domestic Equities | 4.03% |
Domestic Equities | 3.81% |
Domestic Equities | 3.02% |
Domestic Equities | 2.88% |
Domestic Equities | 2.65% |
Commercial Paper | 2.40% |
Certificate of Deposit | 2.38% |
Certificate of Deposit | 2.37% |
Domestic Equities | 2.36% |
Certificate of Deposit | 2.30% |
Certificate of Deposit | 2.30% |
Domestic Equities | 2.05% |
Domestic Equities | 1.68% |
Domestic Equities | 1.49% |
Domestic Equities | 1.29% |
Domestic Equities | 1.29% |
Domestic Equities | 1.28% |
Commercial Paper | 1.20% |
Certificate of Deposit | 1.20% |
Commercial Paper | 1.20% |
Commercial Paper | 1.19% |
Commercial Paper | 1.19% |
Domestic Equities | 1.18% |
Certificate of Deposit | 1.18% |
Certificate of Deposit | 1.16% |
Domestic Equities | 1.12% |
Cash & Cash Equivalents and Net Assets | 1.07% |
Domestic Equities | 0.98% |
Domestic Equities | 0.93% |
Domestic Equities | 0.89% |
Domestic Equities | 0.88% |
Domestic Equities | 0.84% |
Domestic Equities | 0.83% |
Domestic Equities | 0.77% |
Domestic Equities | 0.77% |
Domestic Equities | 0.62% |
Domestic Equities | 0.52% |
Domestic Equities | 0.51% |
Domestic Equities | 0.51% |
Domestic Equities | 0.49% |
Treasury Bills | 0.46% |
Domestic Equities | 0.46% |
Domestic Equities | 0.45% |
Domestic Equities | 0.42% |
Domestic Equities | 0.40% |
Domestic Equities | 0.37% |
Domestic Equities | 0.35% |
Domestic Equities | 0.33% |
Domestic Equities | 0.32% |
Domestic Equities | 0.28% |
Domestic Equities | 0.25% |
Domestic Equities | 0.24% |
Domestic Equities | 0.24% |
Domestic Equities | 0.23% |
Domestic Equities | 0.22% |
Domestic Equities | 0.21% |
Domestic Equities | 0.20% |
Domestic Equities | 0.16% |
Domestic Equities | 0.13% |
Domestic Equities | 0.11% |
Domestic Equities | 0.11% |
Domestic Equities | 0.10% |
Domestic Equities | 0.10% |
Domestic Equities | 0.10% |
Domestic Equities | 0.09% |
Domestic Equities | 0.09% |
Domestic Equities | 0.08% |
Domestic Equities | 0.08% |
Domestic Equities | 0.06% |
Domestic Equities | 0.05% |
Domestic Equities | 0.04% |
Domestic Equities | 0.04% |
Domestic Equities | 0.03% |
Cash & Cash Equivalents and Net Assets | 0.03% |
Domestic Equities | 0.02% |
Domestic Equities | 0.02% |
Domestic Equities | 0.02% |
Domestic Equities | 0.01% |
Domestic Equities | 0.01% |
Domestic Equities | 0.01% |
Domestic Equities | 0.00% |
Domestic Equities | 0.00% |
Domestic Equities | 0.00% |
Risk Meter
Your investment is at
Low
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
RT
Rajeev ThakkarRO
Raunak OnkarRT
Rukun TarachandaniLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
0.25% on or before 30D, Nil after 30D
