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NAV as of ( Sep 09, 2022 )
₹ 27.8 0.04 % 1-D Change
You get upto 0.69% extra returns
ET Money Rank
Out of 17
Generated returns consistently
Increased returns for each unit of additional risk
Controlled losses during market corrections
Delivered returns without frequent ups and downs
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|ET Money Rank||5 Out of 17|
|Expense ratio||0.34% As on Jul 31, 2022|
|AUM (Fund Size)||₹ 1,530 Crs|
|Age||9 yrs 8 m Since Jan 01, 2013|
|Benchmark||Nifty 50 Arbitrage|
SIP ₹ 500 &
Lumpsum ₹ 1000
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You would have earned ₹ 1,001 more by investing in ET Money Direct Plan
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
Large Cap -0.05%
Mid Cap -0.06%
Small Cap -0.04%
Other Cap -0%
Reserve Bank of India 9.31%
Cash & Call Money 7.31%
Cash Margin 64.59%
Mutual Fund 21.79%
Treasury Bills 9.32%
Religare Invesco Liquid Fund - Direct Plan 21.79%
|Fund name||Annual Return %||Consistency||Value Research Rating|
|Edelweiss Arbitrage Fund||5.73%|
|Nippon India Arbitrage Fund||5.73%|
|Axis Arbitrage Fund||5.62%|
|Kotak Equity Arbitrage Fund||5.58%|
|Invesco India Arbitrage Fund||5.57%|
|L&T Arbitrage Opportunities Fund||5.53%|
Sign-up for free to compare fund with arbitrage funds
|Period||Trailing returns||Category average||Rank within category|
|1 month||0.46%||0.37%||1 / 17|
|3 months||1.13%||0.93%||1 / 17|
|6 months||2.57%||2.02%||1 / 17|
|1 year||4.67%||4%||1 / 17|
|3 years||4.82%||4.52%||3 / 16|
|5 years||5.57%||5.32%||5 / 14|
Level of Risk in the Scheme
Investors understand that their principal will be at Low risk
The fund aims to generate income by cashing in on arbitrage opportunities emerging out of pricing mismatch between the cash market and the derivatives market.
Mr. Gupta is a CA, CWA, Cleared CFA level III (AIMR, USA).
Prior to joining Invesco Asset Management (India) Pvt. Ltd., He has worked with Emkay Global Financial Services Ltd. and Kotak Asset Management Company Ltd.
Mr. Mannadi has done Post Graduate Diploma in Security Markets, MBA
Prior to joining Invesco India Mutual Fund, he has worked with Sahara Asset Management Company, Wipro Business Process Outsourcing, and Capital IQ Pvt. Ltd.,
As on Jun 30, 2022
The Invesco India Arbitrage Fund is a 9 yrs 8 m old fund and has delivered average annual returns of 6.67% since inception.
NAV or Net Asset Value is the per-unit price of the Mutual Fund. The NAV of a Mutual Fund changes every day. It is calculated by taking the current value of the holdings of the fund at end of the day, subtracting the expenses, and dividing the value by the number of units issued to date.
The NAV of Invesco India Arbitrage Fund for Sep 09, 2022 is 27.8 .
Invesco India Arbitrage Fund has an ET Money Rank of # 5 of 17 and a consistency rating of 4 .
This indicates the fund has delivered above-average returns with exceptional consistency. All this means Invesco India Arbitrage Fund can be a good addition to your portfolio
On ET Money, Investing in Invesco India Arbitrage Fund is fast, easy, and 100% paperless. And it takes only minutes. Here is what you need to do -
The Expense Ratio of a Mutual Fund is the annual charges you pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio is a percentage of Assets Under Management (AUM) and is taken from the returns generated by the fund. For this reason, a fund with a lower expense ratio is always better because a smaller part of the returns will be taken and that means more returns for you.
The Expense Ratio of the direct plan of Invesco India Arbitrage Fund is 0.34%. .
Redeeming your investments in Invesco India Arbitrage Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.
If you have invested in Invesco India Arbitrage Fund from anywhere else, you can go to the fund house website and put a request through it.
AUM or Asset Under Management is the total value of the assets held by a Mutual Fund scheme. For instance, for an equity Mutual Fund, the AUM will be the total value of its portfolio's equity shares (plus any other asset it might have invested in). The AUM of the fund changes every day because the price of the underlying asset fluctuates daily. However, the Mutual Fund company doesn't update it every day. It is updated only at the end of the month and released within few days of the next month.
The AUM of the fund is a good indicator of its popularity. A fund with a high AUM means a lot of money has been invested in it, and investors like it. However, the AUM should never be the primary criteria while selecting a fund. There are funds with huge AUMs that continue to perform well despite their size.
The AUM of Invesco India Arbitrage Fund is ₹1,530 Crs.