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NAV( 29 Jun 2026)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
| Company | Allocation % |
|---|---|
| Net Receivables | 0.36% |
| Crompton Greaves Consumer Electricals Ltd | 0.16% |
| IDFC First Bank Ltd | 1.34% |
| Eternal Ltd | 0.58% |
| One 97 Communications Ltd | 0.11% |
| Laurus Labs Ltd | 0.01% |
| SBI Life Insurance Company Ltd | 0.02% |
| HDFC Bank Ltd CD 11/09/2026 | 0.98% |
| Bharti Airtel Ltd | 4.43% |
| Aditya Birla Capital Ltd | 0.34% |
| Lodha Developers Ltd | 0.09% |
| GMR Airports Ltd | 1.24% |
| Parag Parikh Liquid Direct-G | 15.25% |
| Dabur India Ltd | 0.02% |
| Godrej Properties Ltd | 0.05% |
| Glenmark Pharmaceuticals Ltd | 0.07% |
| Cipla Ltd | 0.14% |
| Cholamandalam Investment & Finance Company Ltd | 0.0% |
| Reverse Repo | 1.46% |
| Canara Bank CD 08/01/2027 | 1.9% |
| Indian Bank CD 12/01/2027 | 1.9% |
| National Bank For Agriculture & Rural Development CD 27/01/2027 | 1.89% |
| Small Industries Devp. Bank of India Ltd CD 09/07/2026 | 1.98% |
| Axis Bank Ltd CD 11/08/2026 | 1.96% |
| Bandhan Bank Ltd | 0.93% |
| Varun Beverages Ltd | 0.27% |
| Bank Of Baroda CD 25/11/2026 | 0.96% |
| DLF Ltd | 0.86% |
| Cash Margin | 67.68% |
| Havells India Ltd | 0.04% |
| Steel Authority Of India Ltd | 0.41% |
| NMDC Ltd | 1.94% |
| Oil And Natural Gas Corporation Ltd | 0.25% |
| RBL Bank Ltd | 0.34% |
| Larsen & Toubro Ltd | 0.71% |
| Reliance Industries Ltd | 4.74% |
| Sun Pharmaceutical Industries Ltd | 0.93% |
| LIC Housing Finance Ltd | 0.37% |
| Sammaan Capital Ltd | 0.22% |
| Yes Bank Ltd | 0.06% |
| Mahindra & Mahindra Ltd | 2.76% |
| State Bank of India | 2.07% |
| Jio Financial Services Ltd | 0.46% |
| Titan Company Ltd | 0.66% |
| Tata Power Company Ltd | 0.7% |
| Ultratech Cement Ltd | 0.75% |
| Kotak Mahindra Bank Ltd | 3.9% |
| Tata Steel Ltd | 2.38% |
| Tata Consumer Products Ltd | 0.06% |
| Hindalco Industries Ltd | 0.28% |
| NBCC India Ltd | 0.08% |
| Inox Wind Ltd | 0.11% |
| The Indian Hotels Company Ltd | 0.48% |
| Hindustan Petroleum Corporation Ltd | 0.04% |
| Maruti Suzuki India Ltd | 0.2% |
| Grasim Industries Ltd | 0.86% |
| Hindustan Aeronautics Ltd | 0.9% |
| JSW Steel Ltd | 0.3% |
| NTPC Ltd | 0.49% |
| Divi's Laboratories Ltd | 0.09% |
| ICICI Securities Ltd CP 213-D 15/06/2026 | 0.99% |
| Eicher Motors Ltd Futures 07/2026 | -0.03% |
| Havells India Ltd Futures 07/2026 | -0.04% |
| Exide Industries Ltd Futures 07/2026 | -0.01% |
| Hindustan Petroleum Corporation Ltd Futures 07/2026 | -0.01% |
| Cipla Ltd Futures 07/2026 | 0.0% |
| Punjab National Bank Futures 07/2026 | -0.06% |
| Punjab National Bank Futures 06/2026 | -1.06% |
| Hindustan Aeronautics Ltd Futures 06/2026 | -0.68% |
| Jio Financial Services Ltd Futures 07/2026 | -0.02% |
| Yes Bank Ltd Futures 06/2026 | -0.06% |
| Hindalco Industries Ltd Futures 06/2026 | -0.05% |
| Canara Bank | 1.18% |
| Axis Bank Ltd | 4.97% |
| Bajaj Finance Ltd | 0.11% |
| Eicher Motors Ltd | 1.05% |
| Canara Bank Futures 07/2026 | -0.22% |
| Bharat Electronics Ltd Futures 07/2026 | -0.03% |
| Hindustan Aeronautics Ltd Futures 07/2026 | -0.22% |
| Bank Of Baroda Futures 07/2026 | -0.09% |
| NTPC Ltd Futures 07/2026 | -0.37% |
| Godrej Properties Ltd Futures 06/2026 | -0.04% |
| ITC Ltd Futures 07/2026 | -0.01% |
| Maruti Suzuki India Ltd Futures 06/2026 | -0.08% |
| Titan Company Ltd Futures 06/2026 | -0.67% |
| SBI Life Insurance Company Ltd Futures 06/2026 | -0.02% |
| Aditya Birla Capital Ltd Futures 06/2026 | -0.33% |
| Sammaan Capital Ltd Futures 06/2026 | -0.23% |
| Bharat Electronics Ltd | 1.84% |
| Inox Wind Ltd Futures 07/2026 | -0.01% |
| Glenmark Pharmaceuticals Ltd Futures 07/2026 | -0.01% |
| SBI Life Insurance Company Ltd Futures 07/2026 | 0.0% |
| Godrej Properties Ltd Futures 07/2026 | -0.01% |
| Grasim Industries Ltd Futures 06/2026 | -0.86% |
| Varun Beverages Ltd Futures 06/2026 | -0.27% |
| Tata Power Company Ltd Futures 06/2026 | -0.63% |
| Divi's Laboratories Ltd Futures 06/2026 | -0.09% |
| The Indian Hotels Company Ltd Futures 07/2026 | -0.05% |
| Oil And Natural Gas Corporation Ltd Futures 07/2026 | -0.25% |
| Glenmark Pharmaceuticals Ltd Futures 06/2026 | -0.06% |
| Tata Power Company Ltd Futures 07/2026 | -0.07% |
| Maruti Suzuki India Ltd Futures 07/2026 | -0.13% |
| Hindustan Petroleum Corporation Ltd Futures 06/2026 | -0.03% |
| JSW Steel Ltd Futures 07/2026 | -0.07% |
| Cholamandalam Investment & Finance Company Ltd Futures 06/2026 | 0.0% |
| Dabur India Ltd Futures 07/2026 | 0.0% |
| Shriram Finance Ltd Futures 07/2026 | -0.38% |
| Cipla Ltd Futures 06/2026 | -0.13% |
| Crompton Greaves Consumer Electricals Ltd Futures 07/2026 | -0.01% |
| Zydus Lifesciences Ltd Futures 06/2026 | -0.25% |
| One 97 Communications Ltd Futures 06/2026 | -0.09% |
| Biocon Ltd Futures 06/2026 | -0.36% |
| Bank Of Baroda Futures 06/2026 | -0.92% |
| Mahindra & Mahindra Ltd Futures 07/2026 | -0.99% |
| The Indian Hotels Company Ltd Futures 06/2026 | -0.43% |
| State Bank of India Futures 07/2026 | -0.25% |
| Tata Steel Ltd Futures 06/2026 | -2.35% |
| Punjab National Bank | 1.11% |
| Biocon Ltd | 0.35% |
| Bharat Heavy Electricals Ltd | 3.28% |
| Laurus Labs Ltd Futures 06/2026 | -0.01% |
| Eicher Motors Ltd Futures 06/2026 | -1.03% |
| Larsen & Toubro Ltd Futures 06/2026 | -0.57% |
| Canara Bank Futures 06/2026 | -0.98% |
| Kotak Mahindra Bank Ltd Futures 06/2026 | -3.94% |
| Bajaj Finance Ltd Futures 06/2026 | -0.1% |
| Jio Financial Services Ltd Futures 06/2026 | -0.44% |
| GMR Airports Ltd Futures 07/2026 | -0.01% |
| Eternal Ltd Futures 07/2026 | -0.01% |
| The Phoenix Mills Ltd | 0.0% |
| Exide Industries Ltd | 0.1% |
| Zydus Lifesciences Ltd | 0.25% |
| Bank Of Baroda | 1.0% |
| Varun Beverages Ltd Futures 07/2026 | -0.01% |
| Larsen & Toubro Ltd Futures 07/2026 | -0.15% |
| Tata Steel Ltd Futures 07/2026 | -0.02% |
| Reserve Bank of India T-Bills 364-D 15/01/2027 | 0.38% |
| Exide Industries Ltd Futures 06/2026 | -0.09% |
| Tata Consumer Products Ltd Futures 06/2026 | -0.06% |
| State Bank of India Futures 06/2026 | -1.84% |
| PNB Housing Finance Ltd Futures 06/2026 | -0.11% |
| Lodha Developers Ltd Futures 07/2026 | -0.01% |
| Bharat Heavy Electricals Ltd Futures 06/2026 | -3.31% |
| Bajaj Finserv Ltd Futures 07/2026 | -0.01% |
| Hindalco Industries Ltd Futures 07/2026 | -0.23% |
| LIC Housing Finance Ltd Futures 07/2026 | 0.0% |
| Ultratech Cement Ltd Futures 06/2026 | -0.76% |
| NBCC India Ltd Futures 06/2026 | -0.06% |
| Crompton Greaves Consumer Electricals Ltd Futures 06/2026 | -0.15% |
| Aditya Birla Capital Ltd Futures 07/2026 | -0.01% |
| Dabur India Ltd Futures 06/2026 | -0.01% |
| Bajaj Finance Ltd Futures 07/2026 | -0.01% |
| RBL Bank Ltd Futures 06/2026 | -0.34% |
| Bandhan Bank Ltd Futures 06/2026 | -0.93% |
| Inox Wind Ltd Futures 06/2026 | -0.1% |
| Power Grid Corporation of India Ltd | 0.01% |
| PNB Housing Finance Ltd | 0.1% |
| Grasim Industries Ltd Futures 07/2026 | -0.01% |
| NMDC Ltd Futures 07/2026 | -0.03% |
| One 97 Communications Ltd Futures 07/2026 | -0.03% |
| NBCC India Ltd Futures 07/2026 | -0.02% |
| GMR Airports Ltd Futures 06/2026 | -1.24% |
| ICICI Bank Ltd Futures 07/2026 | -0.02% |
| The Phoenix Mills Ltd Futures 06/2026 | 0.0% |
| Bandhan Bank Ltd Futures 07/2026 | -0.01% |
| Shriram Finance Ltd | 1.5% |
| Axis Bank Ltd Futures 06/2026 | -2.67% |
| NTPC Ltd Futures 06/2026 | -0.13% |
| DLF Ltd Futures 06/2026 | -0.87% |
| Bajaj Finserv Ltd Futures 06/2026 | -0.31% |
| Reliance Industries Ltd Futures 07/2026 | -0.29% |
| Bharti Airtel Ltd Futures 06/2026 | -4.47% |
| Shriram Finance Ltd Futures 06/2026 | -1.14% |
| Sun Pharmaceutical Industries Ltd Futures 06/2026 | -0.94% |
| Power Grid Corporation of India Ltd Futures 06/2026 | -0.01% |
| LIC Housing Finance Ltd Futures 06/2026 | -0.37% |
| HDFC Bank Ltd Futures 07/2026 | -1.44% |
| NMDC Ltd Futures 06/2026 | -1.93% |
| ICICI Bank Ltd | 5.73% |
| Bajaj Finserv Ltd | 0.32% |
| ITC Ltd | 0.4% |
| HDFC Bank Ltd | 5.56% |
| Axis Bank Ltd Futures 07/2026 | -2.37% |
| Steel Authority Of India Ltd Futures 06/2026 | -0.42% |
| Bajaj Finance Ltd CP 365-D 18/06/2026 | 0.99% |
| Small Industries Devp. Bank of India Ltd CP 26/02/2027 | 1.88% |
| Mahindra & Mahindra Ltd Futures 06/2026 | -1.79% |
| ITC Ltd Futures 06/2026 | -0.4% |
| Eternal Ltd Futures 06/2026 | -0.58% |
| Bharat Electronics Ltd Futures 06/2026 | -1.84% |
| IDFC First Bank Ltd Futures 06/2026 | -1.36% |
| HDFC Bank Ltd Futures 06/2026 | -4.1% |
| Reliance Industries Ltd Futures 06/2026 | -4.48% |
| Lodha Developers Ltd Futures 06/2026 | -0.08% |
| JSW Steel Ltd Futures 06/2026 | -0.23% |
| ICICI Bank Ltd Futures 06/2026 | -5.77% |
| Company | Allocation % |
|---|---|
| Others | 69.50% |
| Construction | -0.03% |
| Automobile | -0.04% |
| Consumer Staples | -0.01% |
| Materials | -0.02% |
| Financial | 15.53% |
| Capital Goods | -0.06% |
| Consumer Discretionary | -0.01% |
| Services | -0.02% |
| Energy | -0.04% |
| Unclassified | 15.25% |
| Insurance | 0.00% |
| Metals & Mining | -0.02% |
| Healthcare | -0.01% |
| Communication | -0.04% |
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 ₹ 11.8695
The expense ratio of Parag Parikh Arbitrage Reg-G is 0.6%
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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