loader2
Login Open ICICI 3-in-1 Account
Text Size
Text to Speech
Color Contrast
Pause Animations
Open ICICI 3-in-1 Account

Mar 31, 2026

Category Hybrid
AUM (Cr.) 28,526.70
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 1.06
Sharpe Ratio 151.71
Beta Ratio 0.00
Fund Manager Deepak Gupta
Inception Date Apr 30, 2007
Risk Level Low

Investment Objective

To generate income by predominantly investing in arbitrage opportunities in the cash and derivatives market and by investing the balance in debt and money market instruments.

Invest Now
Crisil Liquid Fund Index Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Invesco India Arbitrage Fund (IDCW) 0.47 3.17 6.13 7.04 6.15 6.62
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.52 3.09 5.93 6.8 5.73 5.42
Category Rank 1/6 1/6 2/6 6/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Sundaram Arbitrage Fund - Regular (IDCW-M) 13.2475 0.03 5.98 6.73 5.40 334.80 1.00 100.00 invest
Sundaram Arbitrage Fund - Regular (G) 15.0675 0.03 5.97 6.73 5.40 334.80 1.00 100.00 invest
HDFC Arbitrage Fund - WP (IDCW) 10.9350 0.01 6.09 7.01 5.94 24,767.98 0.92 100.00 invest
HDFC Arbitrage Fund - Retail (IDCW-Q) 22.1160 0.01 6.11 6.94 5.86 24,767.98 0.92 100.00 invest
Edelweiss Arbitrage Fund - Regular (Bonus) 20.3482 0.00 6.27 7.20 6.12 15,452.47 1.07 100.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Invesco India Arbitrage Fund (IDCW) 0.47 3.17 6.13 7.04 6.15 6.62
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.52 3.09 5.93 6.8 5.73 5.42
Category Rank 1/6 1/6 2/6 6/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Sundaram Arbitrage Fund - Regular (IDCW-M) 13.2475 0.03 5.98 6.73 5.40 334.80 1.00 100.00 invest
Sundaram Arbitrage Fund - Regular (G) 15.0675 0.03 5.97 6.73 5.40 334.80 1.00 100.00 invest
HDFC Arbitrage Fund - WP (IDCW) 10.9350 0.01 6.09 7.01 5.94 24,767.98 0.92 100.00 invest
HDFC Arbitrage Fund - Retail (IDCW-Q) 22.1160 0.01 6.11 6.94 5.86 24,767.98 0.92 100.00 invest
Edelweiss Arbitrage Fund - Regular (Bonus) 20.3482 0.00 6.27 7.20 6.12 15,452.47 1.07 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Net CA & Others-Net CA & Others Jan 31, 2026 22,499.83 78.62 -0.12
Indian Mutual Funds-Invesco India Liquid Fund - Di Jan 31, 2026 2,476.03 8.66 25.94
Equity-HDFC Bank Jan 31, 2026 1,555.39 5.44 28.02
Indian Mutual Funds-Invesco India Money Market Fun Jan 31, 2026 1,336.13 4.67 0.33
Equity-Reliance Industr Jan 31, 2026 1,239.39 4.33 119.41
Equity-ICICI Bank Jan 31, 2026 1,049.14 3.67 -13.21
Equity-Eternal Jan 31, 2026 794.85 2.78 2.69
Reverse Repo-TREPS Jan 31, 2026 760.41 2.66 151.88
Equity-Vodafone Idea Jan 31, 2026 656.42 2.30 2.11
Equity-Cholaman.Inv.&Fn Jan 31, 2026 613.38 2.15 3,903.84

latest news

SCHEME DETAILS

AMC Name
Invesco Mutual Fund
Fund Name
Invesco India Arbitrage Fund (IDCW)
Contact Person
Deepak Gupta
Registered Address
2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013.
Telephone No
022 - 67310000
Fax No.
022 - 23019422
Email
mfservices:invesco.com
Website
www.invescomutualfund.com