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Scheme Profile

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
Inception Date
Category

Key Parameters

Portfolio Indicators

  • Portfolio P/E
  • 24.57 times
  • Portfolio P/B
  • 3.46 times
  • Average Maturity
  • 138.56 days
  • Yield To Maturity
  • 6.76 %
  • Modified Duration
  • 0.3525 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -0.17
  • Standard Deviation
  • 0.11
  • Beta
  • 0.70
  • Sharpe
  • 2.46
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.99

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 50 Arbitrage TRI
  • 1.36
  • 2.11
  • 3.80
  • 7.59
  • 7.75
  • 6.42
  • 5.60
  • -

Company Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Parag Parikh Liquid Fund - Direct (G)
  • Indian Mutual Funds
  • 14,36,144
  • 10.10
  • HDFC Bank Ltd
  • Equity
  • 13,55,750
  • 5.88
  • ICICI Bank Ltd
  • Equity
  • 7,39,900
  • 4.68
  • Axis Bank Ltd
  • Equity
  • 6,27,500
  • 4.01
  • Bharti Airtel Ltd
  • Equity
  • 4,20,375
  • 3.86

Sector Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,75,47,575
  • 38.74
  • Finance
  • 19,93,900
  • 6.68
  • Telecom-Service
  • 1,06,41,300
  • 6.24
  • Aerospace & Defence
  • 8,45,775
  • 4.75
  • Refineries
  • 5,09,500
  • 4.71

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
No Data Found..!!!

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2025 1.63 0 1.74 5.23 2,086.52
Sep-2025 1.33 0 1.62 -4.10 1,893.46
Jun-2025 1.68 0 1.78 9.97 1,645.00
Mar-2025 1.75 0 1.96 -1.15 1,304.46

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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