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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
  • 18.93 times
  • Portfolio P/B
  • 2.73 times
  • Average Maturity
  • 112.04 days
  • Yield To Maturity
  • 7.28 %
  • Modified Duration
  • 0.2837 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -0.63
  • Standard Deviation
  • 0.11
  • Beta
  • 0.64
  • Sharpe
  • -1.06
  • R-Squared
  • 1.00
  • Treynor Factor
  • -1.03

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
  • 2.16
  • 1.75
  • 3.73
  • 7.17
  • 7.72
  • 6.42
  • 5.61
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Parag Parikh Liquid Fund - Direct (G)
  • Indian Mutual Funds
  • 17,00,924
  • 12.59
  • HDFC Bank Ltd
  • Equity
  • 18,75,500
  • 6.66
  • ICICI Bank Ltd
  • Equity
  • 8,12,000
  • 4.76
  • Bharti Airtel Ltd
  • Equity
  • 4,78,800
  • 4.14
  • Kotak Mahindra Bank Ltd
  • Equity
  • 24,04,000
  • 4.13

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,68,36,325
  • 41.99
  • Finance
  • 19,08,225
  • 6.81
  • Telecom-Service
  • 4,78,800
  • 6.30
  • Automobile
  • 2,50,000
  • 6.06
  • Refineries
  • 5,84,500
  • 5.80

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
Mar-2026 1.62 0 1.83 -16.11 2,059.02
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

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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