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NAV( 13 Apr 2026)
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Min Lumpsum
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Plan
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ISIN
| Company | Allocation % |
|---|---|
| Reserve Bank of India T-Bills 364-D 15/01/2027 | 0.46% |
| Tata Consultancy Services Ltd Futures 04/2026 | -0.93% |
| Bharti Airtel Ltd Futures 04/2026 | -4.16% |
| Larsen & Toubro Ltd Futures 04/2026 | -0.46% |
| Reliance Industries Ltd Futures 04/2026 | -3.83% |
| Jio Financial Services Ltd Futures 04/2026 | -0.52% |
| HDFC Bank Ltd Futures 04/2026 | -6.7% |
| Bajaj Finserv Ltd Futures 04/2026 | -0.22% |
| Mahindra & Mahindra Ltd Futures 04/2026 | -3.04% |
| ICICI Bank Ltd Futures 04/2026 | -4.78% |
| Axis Bank Ltd Futures 04/2026 | -4.05% |
| State Bank of India Futures 04/2026 | -2.89% |
| Kotak Mahindra Bank Ltd Futures 04/2026 | -4.14% |
| Godrej Properties Ltd Futures 04/2026 | -0.05% |
| Bajaj Finance Ltd Futures 04/2026 | -0.98% |
| IDFC First Bank Ltd Futures 04/2026 | -1.19% |
| RBL Bank Ltd Futures 04/2026 | -0.35% |
| Maruti Suzuki India Ltd Futures 04/2026 | -0.1% |
| Punjab National Bank Futures 04/2026 | -1.29% |
| Tata Steel Ltd Futures 04/2026 | -2.66% |
| LIC Housing Finance Ltd Futures 04/2026 | -0.43% |
| Lodha Developers Ltd | 0.08% |
| Bank Of Baroda CD 25/11/2026 | 1.16% |
| Cash Margin | 66.07% |
| Bandhan Bank Ltd | 0.77% |
| Hindustan Aeronautics Ltd | 0.88% |
| RBL Bank Ltd | 0.35% |
| Bank Of Baroda | 1.12% |
| Jindal Steel Ltd | 0.01% |
| JSW Steel Ltd | 0.32% |
| Titan Company Ltd | 0.89% |
| HDFC Bank Ltd | 6.66% |
| Hindalco Industries Ltd | 0.04% |
| Laurus Labs Ltd | 0.01% |
| Sun Pharmaceutical Industries Ltd | 0.21% |
| IDFC First Bank Ltd | 1.18% |
| Crompton Greaves Consumer Electricals Ltd | 0.16% |
| Tata Motors Passenger Vehicles Ltd | 0.02% |
| Tata Power Company Ltd | 0.77% |
| Varun Beverages Ltd | 0.24% |
| SBI Life Insurance Company Ltd | 0.04% |
| Britannia Industries Ltd Futures 04/2026 | -0.52% |
| Dr. Reddy's Laboratories Ltd Futures 04/2026 | -0.24% |
| JSW Energy Ltd Futures 04/2026 | -0.2% |
| Zydus Lifesciences Ltd Futures 04/2026 | -0.25% |
| Tata Motors Passenger Vehicles Ltd Futures 04/2026 | -0.02% |
| SBI Life Insurance Company Ltd Futures 04/2026 | -0.04% |
| Divi's Laboratories Ltd Futures 04/2026 | -0.1% |
| Grasim Industries Ltd Futures 04/2026 | -0.51% |
| Hindalco Industries Ltd Futures 04/2026 | -0.04% |
| Eicher Motors Ltd Futures 04/2026 | -0.85% |
| United Spirits Ltd Futures 04/2026 | -0.03% |
| The Phoenix Mills Ltd Futures 04/2026 | 0.0% |
| Sun Pharmaceutical Industries Ltd Futures 04/2026 | -0.21% |
| Aditya Birla Capital Ltd Futures 04/2026 | -0.33% |
| Glenmark Pharmaceuticals Ltd Futures 04/2026 | -0.01% |
| Nestle India Ltd | 0.0% |
| Shriram Finance Ltd | 1.68% |
| Canara Bank CD 08/01/2027 | 2.3% |
| Indian Bank CD 12/01/2027 | 2.3% |
| One 97 Communications Ltd | 0.11% |
| Britannia Industries Ltd | 0.51% |
| Mphasis Ltd | 0.02% |
| The Phoenix Mills Ltd | 0.0% |
| PNB Housing Finance Ltd | 0.09% |
| Punjab National Bank | 1.29% |
| Inox Wind Ltd | 0.1% |
| GAIL (India) Ltd | 0.08% |
| Kotak Securities Ltd CP 90-D 27/05/2026 | 2.4% |
| HDFC Securities Ltd CP 91-D 15/05/2026 | 1.2% |
| Bajaj Finance Ltd CP 365-D 18/06/2026 | 1.19% |
| National Bank For Agriculture & Rural Development CP 325-D 25/06/2026 | 1.19% |
| ICICI Securities Ltd CP 213-D 15/06/2026 | 1.2% |
| Bharat Electronics Ltd Futures 04/2026 | -1.5% |
| Hindustan Aeronautics Ltd Futures 04/2026 | -0.88% |
| NMDC Ltd | 2.05% |
| Mahindra & Mahindra Ltd | 3.03% |
| Zydus Lifesciences Ltd | 0.25% |
| Bajaj Finance Ltd | 0.98% |
| Eternal Ltd | 0.62% |
| Divi's Laboratories Ltd | 0.1% |
| DLF Ltd | 0.83% |
| Glenmark Pharmaceuticals Ltd | 0.01% |
| GMR Airports Ltd | 1.28% |
| Godrej Properties Ltd | 0.05% |
| Grasim Industries Ltd | 0.51% |
| Bajaj Finserv Ltd | 0.22% |
| Reverse Repo | 0.03% |
| Canara Bank | 0.4% |
| Cholamandalam Investment & Finance Company Ltd | 0.0% |
| Reliance Industries Ltd | 3.82% |
| Dabur India Ltd | 0.02% |
| Aditya Birla Capital Ltd | 0.33% |
| Small Industries Devp. Bank of India Ltd CD 09/07/2026 | 2.38% |
| Axis Bank Ltd CD 11/08/2026 | 2.37% |
| HDFC Bank Ltd CD 11/09/2026 | 1.18% |
| Jio Financial Services Ltd | 0.52% |
| Net Receivables | 1.07% |
| Parag Parikh Liquid Direct-G | 12.59% |
| Ultratech Cement Ltd | 1.29% |
| United Spirits Ltd | 0.03% |
| Bank Of Baroda CD 03/06/2026 | 1.2% |
| Bharti Airtel Ltd | 4.14% |
| Biocon Ltd | 0.28% |
| Yes Bank Ltd | 0.06% |
| JSW Energy Ltd | 0.2% |
| Maruti Suzuki India Ltd | 0.1% |
| Dr. Reddy's Laboratories Ltd | 0.24% |
| Eicher Motors Ltd | 0.84% |
| Exide Industries Ltd | 0.09% |
| Yes Bank Ltd Futures 04/2026 | -0.06% |
| Bandhan Bank Ltd Futures 04/2026 | -0.77% |
| Shriram Finance Ltd Futures 04/2026 | -1.69% |
| NMDC Ltd Futures 04/2026 | -2.05% |
| Mphasis Ltd Futures 04/2026 | -0.02% |
| JSW Steel Ltd Futures 04/2026 | -0.32% |
| GAIL (India) Ltd Futures 04/2026 | -0.08% |
| The Indian Hotels Company Ltd Futures 04/2026 | -0.49% |
| Eternal Ltd Futures 04/2026 | -0.62% |
| Inox Wind Ltd Futures 04/2026 | -0.11% |
| Bharat Heavy Electricals Ltd Futures 04/2026 | -2.36% |
| ITC Ltd Futures 04/2026 | -0.46% |
| Crompton Greaves Consumer Electricals Ltd Futures 04/2026 | -0.16% |
| DLF Ltd Futures 04/2026 | -0.83% |
| Exide Industries Ltd Futures 04/2026 | -0.09% |
| GMR Airports Ltd Futures 04/2026 | -1.29% |
| Varun Beverages Ltd Futures 04/2026 | -0.24% |
| Laurus Labs Ltd Futures 04/2026 | -0.01% |
| Tata Power Company Ltd Futures 04/2026 | -0.77% |
| Ultratech Cement Ltd Futures 04/2026 | -1.29% |
| Sammaan Capital Ltd Futures 04/2026 | -0.23% |
| Titan Company Ltd Futures 04/2026 | -0.89% |
| Tata Consumer Products Ltd | 0.13% |
| ITC Ltd | 0.45% |
| Bharat Heavy Electricals Ltd | 2.36% |
| Sammaan Capital Ltd | 0.23% |
| ICICI Bank Ltd | 4.76% |
| State Bank of India | 2.88% |
| Steel Authority Of India Ltd | 0.37% |
| Aurobindo Pharma Ltd | 0.11% |
| Axis Bank Ltd | 4.03% |
| Bharat Electronics Ltd | 1.49% |
| Biocon Ltd Futures 04/2026 | -0.28% |
| One 97 Communications Ltd Futures 04/2026 | -0.12% |
| Bank Of Baroda Futures 04/2026 | -1.13% |
| Dabur India Ltd Futures 04/2026 | -0.02% |
| Cholamandalam Investment & Finance Company Ltd Futures 04/2026 | 0.0% |
| Jindal Steel Ltd Futures 04/2026 | -0.01% |
| Aurobindo Pharma Ltd Futures 04/2026 | -0.11% |
| Tata Consumer Products Ltd Futures 04/2026 | -0.13% |
| Canara Bank Futures 04/2026 | -0.41% |
| Steel Authority Of India Ltd Futures 04/2026 | -0.38% |
| PNB Housing Finance Ltd Futures 04/2026 | -0.09% |
| Nestle India Ltd Futures 04/2026 | 0.0% |
| Lodha Developers Ltd Futures 04/2026 | -0.08% |
| Kotak Mahindra Bank Ltd | 4.13% |
| LIC Housing Finance Ltd | 0.42% |
| Larsen & Toubro Ltd | 0.46% |
| Tata Steel Ltd | 2.65% |
| The Indian Hotels Company Ltd | 0.49% |
| Tata Consultancy Services Ltd | 0.93% |
| Company | Allocation % |
|---|---|
| Others | 67.17% |
| Construction | -0.01% |
| Automobile | -0.02% |
| Consumer Staples | -0.02% |
| Materials | 0.00% |
| Financial | 20.38% |
| Capital Goods | -0.02% |
| Consumer Discretionary | 0.00% |
| Services | -0.01% |
| Energy | -0.01% |
| Technology | 0.00% |
| Unclassified | 12.59% |
| Insurance | 0.00% |
| Metals & Mining | -0.02% |
| Healthcare | -0.00% |
| 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 ₹ 11.7439
The expense ratio of Parag Parikh Arbitrage Reg-G is 0.64%
To redeem, follow the steps below:
1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.
To invest, follow the steps below:
1. Login to your Moneyfy Account by Tata Capital.
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.
At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:
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