TCS, HDFCBANK, SBI Liquid Fund (G)

Kotak Equity Arbitrage Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as on

07-May-2025

₹ 39.6724

Returns (p.a.): 8.14%

Returns (day): -0.02%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer

Low

Expense Ratio

as on 31-Mar-2025

Age

12 Years 4 Months 8 Days

AUM (Fund size)

₹ 6037316.95 Crs

No Lock-In Period

0.25% on or before 30D, Nil after 30D

Nifty 50 Arbitrage

This Fund

NIFTY50

	Price/NAV	Percentage	Interval
Mutual Fund	₹39.67	8.14%	6 Months
Index	24414.40	0.00%	--

Historical Returns

1 Week

0.14%

1 Month

0.61%

6 Months

3.94%

1 Year

8.14%

3 Years

0.00%

5 Years

6.31%

Max

7.14%