Fund Size
₹2,486 Cr
Expense Ratio
0.17%
ISIN
INF879O01068
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
+6.99%
+6.60% (Cat Avg.)
3 Years
+6.39%
+6.32% (Cat Avg.)
5 Years
+5.13%
+5.08% (Cat Avg.)
Since Inception
+5.38%
— (Cat Avg.)
Others | ₹2,486.5 Cr | 100.00% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Limited | Cash - CD/Time Deposit | ₹124.17 Cr | 4.99% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹123.83 Cr | 4.98% |
91 Days Tbill | Bond - Gov't/Treasury | ₹123.67 Cr | 4.97% |
Indian Railway Finance Corporation Limited | Cash - Commercial Paper | ₹99.96 Cr | 4.02% |
05.91 KL Sdl 2025 | Bond - Gov't/Treasury | ₹99.85 Cr | 4.02% |
91 DTB 17042025 | Bond - Gov't/Treasury | ₹99.43 Cr | 4.00% |
364 DTB | Bond - Gov't/Treasury | ₹99.17 Cr | 3.99% |
Union Bank Of India | Cash - CD/Time Deposit | ₹98.9 Cr | 3.98% |
Punjab National Bank | Cash - CD/Time Deposit | ₹98.73 Cr | 3.97% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹97.68 Cr | 3.93% |
National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹74.4 Cr | 2.99% |
India (Republic of) | Bond - Short-term Government Bills | ₹73.94 Cr | 2.97% |
Canara Bank | Cash - CD/Time Deposit | ₹49.96 Cr | 2.01% |
India (Republic of) | Bond - Short-term Government Bills | ₹49.84 Cr | 2.00% |
91 DTB 10042025 | Bond - Gov't/Treasury | ₹49.78 Cr | 2.00% |
182 DTB 24042025 | Bond - Gov't/Treasury | ₹49.66 Cr | 2.00% |
91 Days Tbill Red 24-04-2025 | Bond - Gov't/Treasury | ₹49.66 Cr | 2.00% |
91 Days Tbill | Bond - Gov't/Treasury | ₹49.59 Cr | 1.99% |
182 DTB 08052025 | Bond - Gov't/Treasury | ₹49.53 Cr | 1.99% |
Indian Bank | Cash - CD/Time Deposit | ₹49.5 Cr | 1.99% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹49.5 Cr | 1.99% |
Indian Bank | Cash - CD/Time Deposit | ₹49.33 Cr | 1.98% |
Axis Bank Ltd. | Cash - CD/Time Deposit | ₹49.32 Cr | 1.98% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹49.25 Cr | 1.98% |
HDFC Bank Ltd. | Bond - Corporate Bond | ₹49.11 Cr | 1.98% |
182 DTB 29052025 | Bond - Gov't/Treasury | ₹44.42 Cr | 1.79% |
Kotak Mahindra Bank Ltd. | Cash - CD/Time Deposit | ₹24.98 Cr | 1.00% |
05.95 Tn SDL 2025 | Bond - Gov't/Treasury | ₹24.97 Cr | 1.00% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹24.97 Cr | 1.00% |
Union Bank of India | Cash - CD/Time Deposit | ₹24.95 Cr | 1.00% |
182 DTB 10042025 | Bond - Gov't/Treasury | ₹24.89 Cr | 1.00% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹24.84 Cr | 1.00% |
National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹24.83 Cr | 1.00% |
182 Days Tbill (Md 01/05/2025) | Bond - Gov't/Treasury | ₹24.8 Cr | 1.00% |
Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹24.78 Cr | 1.00% |
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹24.75 Cr | 1.00% |
Canara Bank | Cash - CD/Time Deposit | ₹24.72 Cr | 0.99% |
Punjab National Bank | Cash - CD/Time Deposit | ₹24.72 Cr | 0.99% |
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹24.72 Cr | 0.99% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹24.71 Cr | 0.99% |
Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹24.68 Cr | 0.99% |
Canara Bank | Cash - CD/Time Deposit | ₹24.68 Cr | 0.99% |
Axis Bank Ltd. | Cash - CD/Time Deposit | ₹24.68 Cr | 0.99% |
Canara Bank | Cash - CD/Time Deposit | ₹24.62 Cr | 0.99% |
182 DTB 12062025 | Bond - Gov't/Treasury | ₹24.62 Cr | 0.99% |
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹24.58 Cr | 0.99% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹24.58 Cr | 0.99% |
Indian Bank | Cash - CD/Time Deposit | ₹24.57 Cr | 0.99% |
National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹24.56 Cr | 0.99% |
Bank of Baroda | Bond - Corporate Bond | ₹24.55 Cr | 0.99% |
Net Receivables / (Payables) | Cash | ₹-15.51 Cr | 0.62% |
Corporate Debt Market Development Fund - Class A2 Units | Mutual Fund - Open End | ₹6.07 Cr | 0.24% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Cash - CD/Time Deposit | ₹1,138.04 Cr | 45.77% |
Bond - Gov't/Treasury | ₹814.04 Cr | 32.74% |
Cash - Commercial Paper | ₹223.75 Cr | 9.00% |
Bond - Short-term Government Bills | ₹123.78 Cr | 4.98% |
Bond - Corporate Bond | ₹98.64 Cr | 3.97% |
Cash - Repurchase Agreement | ₹97.68 Cr | 3.93% |
Cash | ₹-15.51 Cr | 0.62% |
Mutual Fund - Open End | ₹6.07 Cr | 0.24% |
Standard Deviation
This fund
0.31%
Cat. avg.
0.50%
Lower the better
Sharpe Ratio
This fund
-1.88
Cat. avg.
-1.21
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.80
Higher the better
Since May 2018
Since December 2023
ISIN INF879O01068 | Expense Ratio 0.17% | Exit Load No Charges | Fund Size ₹2,486 Cr | Age 6 years 10 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% | ₹5742.24 Cr | 7.3% |
Navi Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹74.51 Cr | 6.9% |
Motilal Oswal Liquid Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹991.01 Cr | 6.8% |
Motilal Oswal Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹991.01 Cr | 6.9% |
Kotak Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹939.71 Cr | 5.8% |
Invesco India Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹14275.62 Cr | 7.3% |
TrustMF Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹373.46 Cr | 7.3% |
360 ONE Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹1089.62 Cr | 7.2% |
360 ONE Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹1089.62 Cr | 7.1% |
TrustMF Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹373.46 Cr | 7.1% |
Total AUM
₹98,085 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% | ₹1285.51 Cr | 7.4% |
Parag Parikh Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹2486.50 Cr | 7.0% |
Parag Parikh Conservative Hybrid Fund Direct Growth Moderately High risk | 0.3% | 1.0% | ₹2426.01 Cr | 10.3% |
Parag Parikh Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 2.0% | ₹88004.52 Cr | 15.8% |
Parag Parikh Tax Saver Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹4477.32 Cr | 17.0% |
Your principal amount will be at Low to Moderate Risk
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹2,486 Cr
Expense Ratio
0.17%
ISIN
INF879O01068
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
11 May 2018
Your principal amount will be at Low to Moderate Risk
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
+6.99%
+6.60% (Cat Avg.)
3 Years
+6.39%
+6.32% (Cat Avg.)
5 Years
+5.13%
+5.08% (Cat Avg.)
Since Inception
+5.38%
— (Cat Avg.)
Others | ₹2,486.5 Cr | 100.00% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Limited | Cash - CD/Time Deposit | ₹124.17 Cr | 4.99% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹123.83 Cr | 4.98% |
91 Days Tbill | Bond - Gov't/Treasury | ₹123.67 Cr | 4.97% |
Indian Railway Finance Corporation Limited | Cash - Commercial Paper | ₹99.96 Cr | 4.02% |
05.91 KL Sdl 2025 | Bond - Gov't/Treasury | ₹99.85 Cr | 4.02% |
91 DTB 17042025 | Bond - Gov't/Treasury | ₹99.43 Cr | 4.00% |
364 DTB | Bond - Gov't/Treasury | ₹99.17 Cr | 3.99% |
Union Bank Of India | Cash - CD/Time Deposit | ₹98.9 Cr | 3.98% |
Punjab National Bank | Cash - CD/Time Deposit | ₹98.73 Cr | 3.97% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹97.68 Cr | 3.93% |
National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹74.4 Cr | 2.99% |
India (Republic of) | Bond - Short-term Government Bills | ₹73.94 Cr | 2.97% |
Canara Bank | Cash - CD/Time Deposit | ₹49.96 Cr | 2.01% |
India (Republic of) | Bond - Short-term Government Bills | ₹49.84 Cr | 2.00% |
91 DTB 10042025 | Bond - Gov't/Treasury | ₹49.78 Cr | 2.00% |
182 DTB 24042025 | Bond - Gov't/Treasury | ₹49.66 Cr | 2.00% |
91 Days Tbill Red 24-04-2025 | Bond - Gov't/Treasury | ₹49.66 Cr | 2.00% |
91 Days Tbill | Bond - Gov't/Treasury | ₹49.59 Cr | 1.99% |
182 DTB 08052025 | Bond - Gov't/Treasury | ₹49.53 Cr | 1.99% |
Indian Bank | Cash - CD/Time Deposit | ₹49.5 Cr | 1.99% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹49.5 Cr | 1.99% |
Indian Bank | Cash - CD/Time Deposit | ₹49.33 Cr | 1.98% |
Axis Bank Ltd. | Cash - CD/Time Deposit | ₹49.32 Cr | 1.98% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹49.25 Cr | 1.98% |
HDFC Bank Ltd. | Bond - Corporate Bond | ₹49.11 Cr | 1.98% |
182 DTB 29052025 | Bond - Gov't/Treasury | ₹44.42 Cr | 1.79% |
Kotak Mahindra Bank Ltd. | Cash - CD/Time Deposit | ₹24.98 Cr | 1.00% |
05.95 Tn SDL 2025 | Bond - Gov't/Treasury | ₹24.97 Cr | 1.00% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹24.97 Cr | 1.00% |
Union Bank of India | Cash - CD/Time Deposit | ₹24.95 Cr | 1.00% |
182 DTB 10042025 | Bond - Gov't/Treasury | ₹24.89 Cr | 1.00% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹24.84 Cr | 1.00% |
National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹24.83 Cr | 1.00% |
182 Days Tbill (Md 01/05/2025) | Bond - Gov't/Treasury | ₹24.8 Cr | 1.00% |
Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹24.78 Cr | 1.00% |
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹24.75 Cr | 1.00% |
Canara Bank | Cash - CD/Time Deposit | ₹24.72 Cr | 0.99% |
Punjab National Bank | Cash - CD/Time Deposit | ₹24.72 Cr | 0.99% |
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹24.72 Cr | 0.99% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹24.71 Cr | 0.99% |
Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹24.68 Cr | 0.99% |
Canara Bank | Cash - CD/Time Deposit | ₹24.68 Cr | 0.99% |
Axis Bank Ltd. | Cash - CD/Time Deposit | ₹24.68 Cr | 0.99% |
Canara Bank | Cash - CD/Time Deposit | ₹24.62 Cr | 0.99% |
182 DTB 12062025 | Bond - Gov't/Treasury | ₹24.62 Cr | 0.99% |
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹24.58 Cr | 0.99% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹24.58 Cr | 0.99% |
Indian Bank | Cash - CD/Time Deposit | ₹24.57 Cr | 0.99% |
National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹24.56 Cr | 0.99% |
Bank of Baroda | Bond - Corporate Bond | ₹24.55 Cr | 0.99% |
Net Receivables / (Payables) | Cash | ₹-15.51 Cr | 0.62% |
Corporate Debt Market Development Fund - Class A2 Units | Mutual Fund - Open End | ₹6.07 Cr | 0.24% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Cash - CD/Time Deposit | ₹1,138.04 Cr | 45.77% |
Bond - Gov't/Treasury | ₹814.04 Cr | 32.74% |
Cash - Commercial Paper | ₹223.75 Cr | 9.00% |
Bond - Short-term Government Bills | ₹123.78 Cr | 4.98% |
Bond - Corporate Bond | ₹98.64 Cr | 3.97% |
Cash - Repurchase Agreement | ₹97.68 Cr | 3.93% |
Cash | ₹-15.51 Cr | 0.62% |
Mutual Fund - Open End | ₹6.07 Cr | 0.24% |
Standard Deviation
This fund
0.31%
Cat. avg.
0.50%
Lower the better
Sharpe Ratio
This fund
-1.88
Cat. avg.
-1.21
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.80
Higher the better
Since May 2018
Since December 2023
ISIN INF879O01068 | Expense Ratio 0.17% | Exit Load No Charges | Fund Size ₹2,486 Cr | Age 6 years 10 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% | ₹5742.24 Cr | 7.3% |
Navi Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹74.51 Cr | 6.9% |
Motilal Oswal Liquid Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹991.01 Cr | 6.8% |
Motilal Oswal Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹991.01 Cr | 6.9% |
Kotak Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹939.71 Cr | 5.8% |
Invesco India Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹14275.62 Cr | 7.3% |
TrustMF Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹373.46 Cr | 7.3% |
360 ONE Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹1089.62 Cr | 7.2% |
360 ONE Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹1089.62 Cr | 7.1% |
TrustMF Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹373.46 Cr | 7.1% |
Total AUM
₹98,085 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% | ₹1285.51 Cr | 7.4% |
Parag Parikh Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹2486.50 Cr | 7.0% |
Parag Parikh Conservative Hybrid Fund Direct Growth Moderately High risk | 0.3% | 1.0% | ₹2426.01 Cr | 10.3% |
Parag Parikh Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 2.0% | ₹88004.52 Cr | 15.8% |
Parag Parikh Tax Saver Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹4477.32 Cr | 17.0% |
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