TCS, HDFCBANK, SBI Liquid Fund (G)
PGIM India Arbitrage Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 19.4525
Returns (p.a.): 7.85%
Returns (day): -0.06%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Low
Expense Ratio
0.37%
as on 31-Mar-2025
Age
10 Years 8 Months 12 Days
AUM (Fund size)
₹ 9718.09 Crs
Lock-In
No Lock-In Period
Exit Load
0.25% on or before 30D, Nil after 30D
Benchmark
Nifty 50 Arbitrage
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹19.45 | 7.85% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
0.14%
1 Month
0.64%
6 Months
3.91%
1 Year
7.85%
3 Years
0.00%
5 Years
5.86%
Max
6.42%
