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Jun 23, 2026


Category Hybrid
AUM (Cr.) 28,062.44
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 1.06
Sharpe Ratio 96.38
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.

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

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Invesco India Arbitrage Fund (IDCW) 0.67 3 5.98 6.92 6.19 6.61
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.64 2.91 5.72 6.66 5.77 5.4
Category Rank 6/6 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
Helios Arbitrage Fund - Regular (G) 10.1500 0.20 0.00 0.00 0.00 143.91 1.01 5,000.00 invest
Helios Arbitrage Fund - Regular (IDCW) 10.1500 0.20 0.00 0.00 0.00 143.91 1.01 5,000.00 invest
Mahindra Manulife Arbitrage Fund - Reg (G) 12.9865 0.17 5.27 5.70 4.85 121.08 1.13 1,000.00 invest
Mahindra Manulife Arbitrage Fund - Reg (IDCW) 12.9865 0.17 5.27 5.70 4.85 121.08 1.13 1,000.00 invest
HDFC Arbitrage Fund - WP (IDCW) 10.9060 0.01 0.00 0.00 0.00 25,084.91 0.93 100.00 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 May 31, 2026 18,822.56 67.02 7.59
Indian Mutual Funds-Invesco India Liquid Fund - Di May 31, 2026 1,886.12 6.72 -19.26
Equity-HDFC Bank May 31, 2026 1,767.04 6.30 137.12
Equity-ICICI Bank May 31, 2026 1,583.24 5.64 70.22
Indian Mutual Funds-Invesco India Money Market Fun May 31, 2026 1,466.69 5.23 0.18
Reverse Repo-TREPS May 31, 2026 1,412.05 5.03 -1.10
Certificate of Deposits-HDFC Bank May 31, 2026 962.54 3.44 0.22
Certificate of Deposits-Punjab Natl.Bank May 31, 2026 869.17 3.09 0.30
Certificate of Deposits-S I D B I May 31, 2026 803.88 2.86 0.14
Equity-Reliance Industr May 31, 2026 705.92 2.52 29.34

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