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NAV( 16 Mar 2026)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
| Company | Allocation % |
|---|---|
| Laurus Labs Ltd | 0.01% |
| HDFC Bank Ltd CD 24/06/2026 | 1.11% |
| Jio Financial Services Ltd | 0.53% |
| Petronet LNG Ltd | 0.14% |
| The Phoenix Mills Ltd | 0.0% |
| Net Receivables | 0.32% |
| PB Fintech Ltd | 0.05% |
| One 97 Communications Ltd | 0.32% |
| Bandhan Bank Ltd | 0.93% |
| Marico Ltd | 0.01% |
| NMDC Ltd | 2.05% |
| Shriram Finance Ltd | 1.97% |
| HDFC Bank Ltd CD 11/09/2026 | 1.09% |
| Varun Beverages Ltd | 0.3% |
| Kotak Mahindra Bank Ltd | 3.62% |
| Nestle India Ltd | 0.0% |
| Eternal Ltd | 2.46% |
| Tata Consumer Products Ltd | 0.14% |
| Punjab National Bank | 1.54% |
| State Bank of India | 0.43% |
| Parag Parikh Liquid Direct-G | 12.8% |
| Aditya Birla Capital Ltd | 0.37% |
| ICICI Prudential Life Insurance Company Ltd | 0.01% |
| Samvardhana Motherson International Ltd | 0.09% |
| Mphasis Ltd | 0.02% |
| Bank Of Baroda CD 25/11/2026 | 1.08% |
| Bank Of Baroda CD 03/06/2026 | 1.11% |
| Reverse Repo | 1.17% |
| Canara Bank CD 08/01/2027 | 2.14% |
| Indian Bank CD 12/01/2027 | 2.14% |
| Lodha Developers Ltd | 0.13% |
| Kalyan Jewellers India Ltd | 0.03% |
| Jindal Steel Ltd | 0.03% |
| JSW Steel Ltd | 0.34% |
| IDFC First Bank Ltd | 2.04% |
| Titan Company Ltd | 0.68% |
| Reliance Industries Ltd | 3.32% |
| Cash Margin | 65.9% |
| Small Industries Devp. Bank of India Ltd CD 09/07/2026 | 2.21% |
| Axis Bank Ltd CD 11/08/2026 | 2.19% |
| Syngene International Ltd | 0.03% |
| Crompton Greaves Consumer Electricals Ltd | 0.17% |
| SBI Life Insurance Company Ltd | 0.07% |
| Yes Bank Ltd | 0.06% |
| United Spirits Ltd | 0.08% |
| Bajaj Finance Ltd | 0.78% |
| Mahindra & Mahindra Ltd | 2.82% |
| The Indian Hotels Company Ltd | 0.43% |
| Bharat Electronics Ltd | 1.54% |
| Bharat Heavy Electricals Ltd | 2.37% |
| Godrej Properties Ltd | 0.06% |
| Sun Pharmaceutical Industries Ltd | 0.2% |
| Bank Of Baroda | 1.42% |
| Bharti Airtel Ltd | 3.57% |
| APL Apollo Tubes Ltd | 0.15% |
| Tech Mahindra Ltd | 0.01% |
| Container Corporation Of India Ltd | 0.01% |
| Vodafone Idea Ltd | 0.49% |
| LIC Housing Finance Ltd | 0.08% |
| State Bank of India Futures 03/2026 | -0.43% |
| HDFC Bank Ltd Futures 04/2026 | -0.9% |
| Jio Financial Services Ltd Futures 03/2026 | -0.53% |
| LIC Housing Finance Ltd Futures 03/2026 | -0.08% |
| IDFC First Bank Ltd Futures 03/2026 | -2.04% |
| Tata Power Company Ltd Futures 03/2026 | -0.82% |
| ITC Ltd Futures 03/2026 | -0.51% |
| Steel Authority Of India Ltd Futures 03/2026 | -0.38% |
| ICICI Securities Ltd CP 213-D 15/06/2026 | 1.11% |
| Steel Authority Of India Ltd | 0.38% |
| Ultratech Cement Ltd | 1.41% |
| RBL Bank Ltd | 0.36% |
| Aurobindo Pharma Ltd | 0.11% |
| Axis Bank Ltd | 3.95% |
| Cholamandalam Investment & Finance Company Ltd | 0.0% |
| Glenmark Pharmaceuticals Ltd | 0.01% |
| GMR Airports Ltd | 1.26% |
| GAIL (India) Ltd | 0.09% |
| ICICI Bank Ltd | 4.56% |
| Biocon Ltd | 0.28% |
| Hindalco Industries Ltd | 0.68% |
| Hindustan Aeronautics Ltd | 1.43% |
| Tata Consumer Products Ltd Futures 03/2026 | -0.14% |
| APL Apollo Tubes Ltd Futures 03/2026 | -0.15% |
| JSW Steel Ltd Futures 03/2026 | -0.34% |
| Cholamandalam Investment & Finance Company Ltd Futures 03/2026 | 0.0% |
| Eternal Ltd Futures 03/2026 | -2.47% |
| Bandhan Bank Ltd Futures 03/2026 | -0.94% |
| Titan Company Ltd Futures 03/2026 | -0.68% |
| GMR Airports Ltd Futures 03/2026 | -1.27% |
| Tata Consultancy Services Ltd Futures 03/2026 | -0.38% |
| Tata Steel Ltd Futures 03/2026 | -2.41% |
| Mahindra & Mahindra Ltd Futures 03/2026 | -2.84% |
| Hindalco Industries Ltd Futures 03/2026 | -0.69% |
| National Bank For Agriculture & Rural Development CP 325-D 25/06/2026 | 1.11% |
| NMDC Ltd Futures 03/2026 | -2.05% |
| PB Fintech Ltd Futures 03/2026 | -0.05% |
| Pidilite Industries Ltd Futures 03/2026 | -0.04% |
| Mphasis Ltd Futures 03/2026 | -0.02% |
| United Spirits Ltd Futures 03/2026 | -0.08% |
| Grasim Industries Ltd Futures 03/2026 | -0.74% |
| Britannia Industries Ltd Futures 03/2026 | -0.05% |
| Divi's Laboratories Ltd Futures 03/2026 | -0.1% |
| Nestle India Ltd Futures 03/2026 | 0.0% |
| SBI Life Insurance Company Ltd Futures 03/2026 | -0.07% |
| Tata Consultancy Services Ltd Futures 04/2026 | -0.98% |
| Petronet LNG Ltd Futures 03/2026 | -0.15% |
| Aurobindo Pharma Ltd Futures 03/2026 | -0.11% |
| One 97 Communications Ltd Futures 03/2026 | -0.32% |
| Bharat Electronics Ltd Futures 04/2026 | -1.55% |
| Laurus Labs Ltd Futures 03/2026 | -0.01% |
| Varun Beverages Ltd Futures 03/2026 | -0.3% |
| Shriram Finance Ltd Futures 03/2026 | -1.98% |
| GAIL (India) Ltd Futures 03/2026 | -0.09% |
| Bharat Heavy Electricals Ltd Futures 03/2026 | -2.38% |
| Exide Industries Ltd Futures 03/2026 | -0.1% |
| Bank Of Baroda Futures 03/2026 | -1.42% |
| DLF Ltd Futures 03/2026 | -1.19% |
| Container Corporation Of India Ltd Futures 03/2026 | -0.01% |
| Crompton Greaves Consumer Electricals Ltd Futures 03/2026 | -0.17% |
| PNB Housing Finance Ltd Futures 03/2026 | -0.11% |
| ICICI Bank Ltd Futures 03/2026 | -4.58% |
| Kotak Mahindra Bank Ltd Futures 03/2026 | -3.64% |
| Reliance Industries Ltd Futures 03/2026 | -3.33% |
| HDFC Bank Ltd Futures 03/2026 | -5.49% |
| Bajaj Finance Ltd Futures 03/2026 | -0.79% |
| Tata Steel Ltd | 2.39% |
| NBCC India Ltd | 0.02% |
| Hindustan Zinc Ltd | 0.06% |
| Dabur India Ltd Futures 03/2026 | -0.02% |
| Syngene International Ltd Futures 03/2026 | -0.03% |
| Tech Mahindra Ltd Futures 03/2026 | -0.01% |
| Tata Consultancy Services Ltd | 1.35% |
| JSW Energy Ltd | 0.32% |
| Bajaj Finserv Ltd | 0.23% |
| Britannia Industries Ltd | 0.05% |
| Exide Industries Ltd | 0.1% |
| Dabur India Ltd | 0.02% |
| ITC Ltd | 0.5% |
| Tata Motors Passenger Vehicles Ltd | 0.02% |
| Tata Power Company Ltd | 0.82% |
| Sammaan Capital Ltd | 0.22% |
| Grasim Industries Ltd | 0.73% |
| Divi's Laboratories Ltd | 0.1% |
| DLF Ltd | 1.18% |
| HDFC Bank Ltd | 6.33% |
| Oil And Natural Gas Corporation Ltd | 0.57% |
| Pidilite Industries Ltd | 0.04% |
| PNB Housing Finance Ltd | 0.11% |
| Bajaj Finance Ltd CP 365-D 18/06/2026 | 1.11% |
| NBCC India Ltd Futures 03/2026 | -0.02% |
| The Indian Hotels Company Ltd Futures 03/2026 | -0.44% |
| RBL Bank Ltd Futures 03/2026 | -0.36% |
| Bajaj Finserv Ltd Futures 03/2026 | -0.23% |
| Axis Bank Ltd Futures 03/2026 | -3.98% |
| Ultratech Cement Ltd Futures 03/2026 | -1.42% |
| Glenmark Pharmaceuticals Ltd Futures 03/2026 | -0.01% |
| Biocon Ltd Futures 03/2026 | -0.28% |
| ICICI Prudential Life Insurance Company Ltd Futures 03/2026 | -0.01% |
| Aditya Birla Capital Ltd Futures 03/2026 | -0.37% |
| The Phoenix Mills Ltd Futures 03/2026 | 0.0% |
| Samvardhana Motherson International Ltd Futures 03/2026 | -0.09% |
| Jindal Steel Ltd Futures 03/2026 | -0.03% |
| Lodha Developers Ltd Futures 03/2026 | -0.13% |
| Oil And Natural Gas Corporation Ltd Futures 03/2026 | -0.57% |
| JSW Energy Ltd Futures 03/2026 | -0.32% |
| Tata Motors Passenger Vehicles Ltd Futures 03/2026 | -0.02% |
| Vodafone Idea Ltd Futures 03/2026 | -0.49% |
| Reserve Bank of India T-Bills 364-D 15/01/2027 | 0.43% |
| Marico Ltd Futures 03/2026 | -0.01% |
| Sun Pharmaceutical Industries Ltd Futures 03/2026 | -0.2% |
| Sammaan Capital Ltd Futures 03/2026 | -0.22% |
| HDFC Securities Ltd CP 91-D 15/05/2026 | 1.11% |
| Hindustan Aeronautics Ltd Futures 03/2026 | -1.43% |
| Bharti Airtel Ltd Futures 03/2026 | -3.59% |
| Kotak Securities Ltd CP 90-D 27/05/2026 | 2.22% |
| Hindustan Zinc Ltd Futures 03/2026 | -0.06% |
| Kalyan Jewellers India Ltd Futures 03/2026 | -0.04% |
| Yes Bank Ltd Futures 03/2026 | -0.06% |
| Punjab National Bank Futures 03/2026 | -1.55% |
| Godrej Properties Ltd Futures 03/2026 | -0.06% |
| Company | Allocation % |
|---|---|
| Others | 67.39% |
| Construction | -0.02% |
| Automobile | -0.02% |
| Consumer Staples | -0.01% |
| Materials | -0.02% |
| Financial | 19.99% |
| Capital Goods | -0.02% |
| Consumer Discretionary | -0.01% |
| Chemicals | 0.00% |
| Services | -0.02% |
| Energy | -0.02% |
| Unclassified | 12.80% |
| Technology | -0.01% |
| Insurance | -0.00% |
| Metals & Mining | -0.03% |
| 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 ₹ 11.6834
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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