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NAV( 31 Aug 2026)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
| Company | Allocation % |
|---|---|
| Varun Beverages Ltd | 0.31% |
| HDFC Bank Ltd CD 21/12/2026 | 1.78% |
| Canara Bank CD 08/01/2027 | 1.78% |
| Indian Bank CD 12/01/2027 | 1.78% |
| Indus Towers Ltd | 0.19% |
| Bank Of Baroda CD 25/11/2026 | 0.9% |
| Indian Oil Corporation Ltd | 0.05% |
| LIC Housing Finance Ltd | 0.33% |
| HDFC Life Insurance Co Ltd | 0.0% |
| Cash Margin | 74.16% |
| AU Small Finance Bank Ltd | 0.02% |
| IDFC First Bank Ltd | 2.18% |
| RBL Bank Ltd | 0.06% |
| Reverse Repo | 1.06% |
| National Bank For Agriculture & Rural Development CD 27/01/2027 | 1.77% |
| Jio Financial Services Ltd | 0.46% |
| Inox Wind Ltd | 0.12% |
| The Federal Bank Ltd | 0.01% |
| Ultratech Cement Ltd | 1.85% |
| Canara Bank | 5.57% |
| DLF Ltd | 0.93% |
| Net Payables | -0.2% |
| Cipla Ltd | 0.63% |
| ICICI Bank Ltd | 6.04% |
| Crompton Greaves Consumer Electricals Ltd | 0.19% |
| NBCC India Ltd | 0.71% |
| Hindustan Petroleum Corporation Ltd | 0.04% |
| Hindustan Unilever Ltd | 0.06% |
| Canara Bank CD 08/12/2026 | 1.79% |
| Small Industries Devp. Bank of India Ltd CD 11/06/2027 | 1.72% |
| State Bank of India | 2.42% |
| Steel Authority Of India Ltd | 0.38% |
| Shriram Finance Ltd | 1.76% |
| The Indian Hotels Company Ltd | 0.58% |
| JSW Steel Ltd | 0.27% |
| NTPC Ltd | 0.62% |
| Tata Power Company Ltd | 0.23% |
| Tata Steel Ltd | 2.15% |
| NMDC Ltd | 1.72% |
| HDFC Bank Ltd | 5.38% |
| Kotak Mahindra Bank Ltd | 3.82% |
| Hindalco Industries Ltd | 0.3% |
| Power Grid Corporation of India Ltd | 0.03% |
| Tata Consumer Products Ltd | 0.06% |
| Larsen & Toubro Ltd | 0.08% |
| ITC Ltd | 0.36% |
| SBI Life Insurance Company Ltd | 0.02% |
| One 97 Communications Ltd | 0.2% |
| Eternal Ltd | 0.57% |
| Aditya Birla Capital Ltd | 0.34% |
| Bandhan Bank Ltd | 0.74% |
| TVS Motor Company Ltd | 0.01% |
| Oil And Natural Gas Corporation Ltd Futures 09/2026 | -0.22% |
| Tata Motors Passenger Vehicles Ltd Futures 08/2026 | -0.06% |
| PNB Housing Finance Ltd Futures 08/2026 | -0.1% |
| Hindustan Petroleum Corporation Ltd Futures 08/2026 | -0.04% |
| Bank Of Baroda Futures 08/2026 | -0.87% |
| NTPC Ltd Futures 08/2026 | -0.6% |
| Havells India Ltd Futures 08/2026 | -0.03% |
| Dabur India Ltd Futures 08/2026 | -0.19% |
| Bharat Heavy Electricals Ltd Futures 08/2026 | -2.98% |
| Varun Beverages Ltd Futures 08/2026 | -0.32% |
| Canara Bank Futures 08/2026 | -5.58% |
| Bandhan Bank Ltd Futures 08/2026 | -0.73% |
| The Federal Bank Ltd Futures 08/2026 | -0.01% |
| TVS Motor Company Ltd Futures 08/2026 | -0.01% |
| ITC Ltd Futures 08/2026 | -0.36% |
| Axis Bank Ltd Futures 08/2026 | -3.05% |
| Indus Towers Ltd Futures 08/2026 | -0.2% |
| HDFC Life Insurance Co Ltd Futures 08/2026 | 0.0% |
| Tata Steel Ltd Futures 08/2026 | -1.1% |
| Coal India Ltd Futures 08/2026 | -0.42% |
| Hindustan Aeronautics Ltd Futures 08/2026 | -1.0% |
| Aditya Birla Capital Ltd Futures 08/2026 | -0.35% |
| Bajaj Finance Ltd Futures 08/2026 | -1.04% |
| State Bank of India Futures 08/2026 | -2.43% |
| Punjab National Bank Futures 08/2026 | -1.1% |
| The Indian Hotels Company Ltd Futures 08/2026 | -0.59% |
| IDFC First Bank Ltd Futures 08/2026 | -2.19% |
| Inox Wind Ltd Futures 08/2026 | -0.12% |
| Bajaj Finserv Ltd Futures 08/2026 | -0.38% |
| Grasim Industries Ltd Futures 08/2026 | -0.78% |
| Cipla Ltd Futures 08/2026 | -0.63% |
| Larsen & Toubro Ltd Futures 08/2026 | -0.08% |
| Steel Authority Of India Ltd Futures 08/2026 | -0.38% |
| RBL Bank Ltd Futures 08/2026 | -0.06% |
| JSW Steel Ltd Futures 08/2026 | -0.27% |
| Glenmark Pharmaceuticals Ltd Futures 08/2026 | -0.46% |
| One 97 Communications Ltd Futures 08/2026 | -0.2% |
| Asian Paints Ltd Futures 08/2026 | -0.04% |
| Divi's Laboratories Ltd Futures 08/2026 | -0.07% |
| GMR Airports Ltd Futures 08/2026 | -1.13% |
| Parag Parikh Liquid Direct-G | 10.67% |
| HDFC Bank Ltd CD 11/09/2026 | 0.91% |
| Yes Bank Ltd | 0.06% |
| Mahindra & Mahindra Ltd | 2.09% |
| Eicher Motors Ltd | 1.54% |
| Bajaj Finance Ltd | 1.04% |
| Zydus Lifesciences Ltd | 0.24% |
| GMR Airports Ltd | 1.12% |
| Havells India Ltd | 0.03% |
| NMDC Ltd Futures 09/2026 | -1.72% |
| Sun Pharmaceutical Industries Ltd Futures 09/2026 | -0.92% |
| Cholamandalam Investment & Finance Company Ltd Futures 08/2026 | 0.0% |
| Tata Steel Ltd Futures 09/2026 | -1.07% |
| Mahindra & Mahindra Ltd Futures 09/2026 | -0.91% |
| Axis Bank Ltd Futures 09/2026 | -1.42% |
| NTPC Ltd Futures 09/2026 | -0.03% |
| Asian Paints Ltd | 0.04% |
| Grasim Industries Ltd | 0.78% |
| PNB Housing Finance Ltd | 0.1% |
| Biocon Ltd | 0.51% |
| Reliance Industries Ltd | 4.62% |
| Bajaj Finserv Ltd | 0.38% |
| Glenmark Pharmaceuticals Ltd | 0.45% |
| Bharti Airtel Ltd | 4.78% |
| Sun Pharmaceutical Industries Ltd | 0.92% |
| Divi's Laboratories Ltd | 0.07% |
| Hindustan Aeronautics Ltd | 1.0% |
| Dabur India Ltd | 0.19% |
| Coal India Ltd | 0.42% |
| Cholamandalam Investment & Finance Company Ltd | 0.0% |
| Mahindra & Mahindra Ltd Futures 08/2026 | -1.19% |
| Eternal Ltd Futures 08/2026 | -0.57% |
| Eicher Motors Ltd Futures 08/2026 | -1.54% |
| Bharti Airtel Ltd Futures 08/2026 | -4.79% |
| Bharat Electronics Ltd Futures 08/2026 | -1.97% |
| ICICI Bank Ltd Futures 08/2026 | -6.02% |
| Indian Oil Corporation Ltd Futures 08/2026 | -0.05% |
| HDFC Bank Ltd Futures 08/2026 | -5.41% |
| Power Grid Corporation of India Ltd Futures 08/2026 | -0.03% |
| DLF Ltd Futures 08/2026 | -0.93% |
| AU Small Finance Bank Ltd Futures 08/2026 | -0.02% |
| LIC Housing Finance Ltd Futures 08/2026 | -0.33% |
| Yes Bank Ltd Futures 08/2026 | -0.06% |
| Jio Financial Services Ltd Futures 08/2026 | -0.46% |
| Small Industries Devp. Bank of India Ltd CP 26/02/2027 | 1.76% |
| Zydus Lifesciences Ltd Futures 08/2026 | -0.24% |
| Ultratech Cement Ltd Futures 08/2026 | -1.86% |
| Biocon Ltd Futures 08/2026 | -0.51% |
| Godrej Properties Ltd Futures 08/2026 | -0.09% |
| Crompton Greaves Consumer Electricals Ltd Futures 08/2026 | -0.19% |
| Tata Consumer Products Ltd Futures 08/2026 | -0.06% |
| NBCC India Ltd Futures 08/2026 | -0.71% |
| Hindustan Unilever Ltd Futures 08/2026 | -0.06% |
| Punjab National Bank | 1.1% |
| Axis Bank Ltd | 4.44% |
| Oil And Natural Gas Corporation Ltd | 0.22% |
| Godrej Properties Ltd | 0.09% |
| Reserve Bank of India T-Bills 364-D 15/01/2027 | 0.36% |
| Tata Motors Passenger Vehicles Ltd | 0.06% |
| Bharat Electronics Ltd | 1.96% |
| Bharat Heavy Electricals Ltd | 2.96% |
| GAIL (India) Ltd | 0.06% |
| Bank Of Baroda | 0.87% |
| Reliance Industries Ltd Futures 08/2026 | -4.63% |
| GAIL (India) Ltd Futures 08/2026 | -0.06% |
| Tata Power Company Ltd Futures 08/2026 | -0.23% |
| SBI Life Insurance Company Ltd Futures 08/2026 | -0.02% |
| Kotak Mahindra Bank Ltd Futures 08/2026 | -3.82% |
| Hindalco Industries Ltd Futures 08/2026 | -0.3% |
| Shriram Finance Ltd Futures 08/2026 | -1.77% |
| Company | Allocation % |
|---|---|
| Others | 75.02% |
| Construction | -0.01% |
| Automobile | -0.01% |
| Consumer Staples | -0.01% |
| Materials | -0.01% |
| Financial | 14.47% |
| Capital Goods | -0.03% |
| Consumer Discretionary | 0.00% |
| Services | -0.01% |
| Energy | -0.02% |
| Unclassified | 10.67% |
| Insurance | 0.00% |
| Metals & Mining | -0.02% |
| Healthcare | -0.01% |
| Communication | -0.02% |
Funds Offered
AUM
Website
PPFAS Asset Management (PPFAS AMC) has been promoted by Parag Parikh Financial Advisory Services Pvt. Ltd. (PPFAS Ltd.), a boutique investment advisory firm incorporated in 1992. They only include companies with low debt, high cash flows, investor-friendly managements , etc. Most important, these must be quoting at a discount to their intrinsic value at the time of purchase. Guided by the belief that investing should not be a complicated process, they strive for simplicity in scheme design, investing process and operations.
Funds Offered
AUM
Highest Return
Rajeev Thakkar Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now
The current NAV of Parag Parikh Arbitrage Reg-G is ₹ 12.0113
The expense ratio of Parag Parikh Arbitrage Reg-G is 1.4%
To redeem, follow the steps below:
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4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.
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2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click
on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.
Secure your future with hassle-free investing on Moneyfy!
You can invest in Both SIP & Lumpsum in Parag Parikh Arbitrage Reg-G based on your investment objective and risk profile.
For Parag Parikh Arbitrage Reg-G, 3-year return is -% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.
The lock-in-period of Parag Parikh Arbitrage Reg-G is 0 years.
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