- Scheme Category:
- Hybrid Scheme >
- Arbitrage Fund
NAV: ₹ ↑ 0.01%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of Edelweiss Arbitrage Fund- Direct Plan- Growth Option and its peers as on 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Edelweiss Arbitrage Fund- Direct Plan- Growth Option | 4.89% | 0.01% | 0.11% | 0.25% | 1.48% | 6.67% | 7.4% | 6.9% | 6.39% | 6.52% |
| Parag Parikh Arbitrage Fund - Direct Plan Growth | 4.75% | 0.04% | 0.17% | 0.21% | 1.45% | 6.45% | - | - | - | - |
| ICICI Prudential Arbitrage Fund - Direct Plan - Growth | 4.87% | -0% | 0.14% | 0.24% | 1.52% | 6.63% | 7.31% | 6.74% | 6.19% | 6.33% |
| HDFC ARBITRAGE FUND - Growth Option - Direct Plan | 2.39% | 0.01% | 0.07% | 0.32% | 1.41% | 6.39% | 7.44% | 6.52% | 6.04% | 6.16% |
| HDFC ARBITRAGE FUND -Direct Plan - Growth Option | 4.87% | 0.03% | 0.16% | 0.23% | 1.5% | 6.62% | 7.3% | 6.68% | 6.07% | 6.14% |
| Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option | 4.92% | -0% | 0.14% | 0.26% | 1.49% | 6.73% | 7.31% | 6.79% | 6.28% | 6.47% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 7.34% | 6.64% | 6.78% | 7.01% | 5.1% | 4.67% | 5.13% | 7.96% | 8.36% | 7.01% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.56% | 0.61% | 0.52% | 0.57% | 0.5% | 0.41% | 0.65% | 0.52% | 0.41% | 0.24% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| -0.33% | 98.71% (Arbitrage: 70.05%) | 0.00% | 0.00% | 1.62% |
Arbitrage assets
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 4.41% | DCF |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 2.46% | DCF |
| Vodafone Idea Ltd. | IDEA (INE669E01016) | Telecom - Services | 2.14% | |
| Adani Energy Solutions Ltd. | ADANIENSOL (INE931S01010) | Power | 2.05% | |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 1.88% | DCF |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 1.83% | DCF |
| Adani Enterprises Ltd. | ADANIENT (INE423A01024) | Metals & Minerals Trading | 1.84% | |
| Indus Towers Ltd. | INDUSTOWER (INE121J01017) | Telecom - Services | 1.70% | |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 1.69% | DCF |
| NMDC Ltd. | NMDC (INE584A01023) | Minerals & Mining | 1.38% | |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 1.41% | |
| Glenmark Pharmaceuticals Ltd. | GLENMARK (INE935A01035) | Pharmaceuticals & Biotechnology | 1.33% | |
| Canara Bank | CANBK (INE476A01022) | Banks | 1.18% | |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 1.11% | |
| State Bank of India | SBIN (INE062A01020) | Banks | 1.08% | DCF |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 1.09% | |
| JSW Steel Ltd. | JSWSTEEL (INE019A01038) | Ferrous Metals | 1.07% | |
| Adani Power Ltd. | ADANIPOWER (INE814H01029) | Power | 1.06% | |
| Bharat Heavy Electricals Ltd. | BHEL (INE257A01026) | Electrical Equipment | 1.00% | |
| Steel Authority of India Ltd. | SAIL (INE114A01011) | Ferrous Metals | 0.94% | |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified FMCG | 0.94% | |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 0.91% | DCF |
| Yes Bank Ltd. | YESBANK (INE528G01035) | Banks | 0.89% | |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 0.89% | DCF |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01036) | Banks | 0.81% | DCF |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 0.80% | |
| BSE Ltd. | BSE (INE118H01025) | Capital Markets | 0.77% | |
| Bank of Baroda | BANKBARODA (INE028A01039) | Banks | 0.72% | |
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 0.74% | DCF |
| Punjab National Bank | PNB (INE160A01022) | Banks | 0.70% | |
| Coal India Ltd. | COALINDIA (INE522F01014) | Consumable Fuels | 0.69% | DCF |
| Ashok Leyland Ltd. | ASHOKLEY (INE208A01029) | Agricultural, Commercial & Construction Vehicles | 0.70% | |
| IDFC First Bank Ltd. | IDFCFIRSTB (INE092T01019) | Banks | 0.65% | |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 0.64% | |
| UPL Ltd. | UPL (INE628A01036) | Fertilizers & Agrochemicals | 0.64% | |
| Manappuram Finance Ltd. | MANAPPURAM (INE522D01027) | Finance | 0.64% | |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 0.59% | |
| HDFC Life Insurance Company Ltd. | HDFCLIFE (INE795G01014) | Insurance | 0.60% | |
| Divi's Laboratories Ltd. | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 0.55% | |
| Aurobindo Pharma Ltd. | AUROPHARMA (INE406A01037) | Pharmaceuticals & Biotechnology | 0.55% | |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 0.53% | |
| Info Edge (India) Ltd. | NAUKRI (INE663F01032) | Retailing | 0.56% | |
| One 97 Communications Ltd. | PAYTM (INE982J01020) | Financial Technology (Fintech) | 0.51% | |
| Coforge Ltd. | COFORGE (INE591G01025) | IT - Software | 0.52% | |
| Cholamandalam Investment & Finance Company Ltd. | CHOLAFIN (INE121A01024) | Finance | 0.50% | |
| Jio Financial Services Ltd. | JIOFIN (INE758E01017) | Finance | 0.50% | |
| Power Finance Corporation Ltd. | PFC (INE134E01011) | Finance | 0.52% | |
| Crompton Greaves Cons Electrical Ltd. | CROMPTON (INE299U01018) | Consumer Durables | 0.50% | |
| DLF Ltd. | DLF (INE271C01023) | Realty | 0.48% | |
| Delhivery Ltd. | DELHIVERY (INE148O01028) | Transport Services | 0.48% | |
| Bandhan Bank Ltd. | BANDHANBNK (INE545U01014) | Banks | 0.47% | |
| AU Small Finance Bank Ltd. | AUBANK (INE949L01017) | Banks | 0.46% | |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 0.45% | |
| Adani Green Energy Ltd. | ADANIGREEN (INE364U01010) | Power | 0.45% | |
| Indian Oil Corporation Ltd. | IOC (INE242A01010) | Petroleum Products | 0.42% | |
| Adani Ports & Special Economic Zone Ltd. | ADANIPORTS (INE742F01042) | Transport Infrastructure | 0.43% | |
| Eicher Motors Ltd. | EICHERMOT (INE066A01021) | Automobiles | 0.42% | |
| Torrent Pharmaceuticals Ltd. | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 0.38% | |
| Life Insurance Corporation of India | LICI (INE0J1Y01017) | Insurance | 0.39% | |
| Cummins India Ltd. | CUMMINSIND (INE298A01020) | Industrial Products | 0.38% | |
| Godrej Properties Ltd. | GODREJPROP (INE484J01027) | Realty | 0.36% | |
| Tata Consumer Products Ltd. | TATACONSUM (INE192A01025) | Agricultural Food & other Products | 0.34% | |
| Biocon Ltd. | BIOCON (INE376G01013) | Pharmaceuticals & Biotechnology | 0.34% | |
| The Indian Hotels Company Ltd. | INDHOTEL (INE053A01029) | Leisure Services | 0.33% | |
| Ambuja Cements Ltd. | AMBUJACEM (INE079A01024) | Cement & Cement Products | 0.31% | |
| Vedanta Ltd. | VEDL (INE205A01025) | Diversified Metals | 0.30% | |
| Kalyan Jewellers India Ltd. | KALYANKJIL (INE303R01014) | Consumer Durables | 0.30% | |
| Hero MotoCorp Ltd. | HEROMOTOCO (INE158A01026) | Automobiles | 0.28% | |
| Hindustan Zinc Ltd. | HINDZINC (INE267A01025) | Non - Ferrous Metals | 0.28% | |
| The Federal Bank Ltd. | FEDERALBNK (INE171A01029) | Banks | 0.27% | |
| ICICI Prudential Life Insurance Co Ltd. | ICICIPRULI (INE726G01019) | Insurance | 0.26% | |
| Container Corporation Of India Ltd. | CONCOR (INE111A01025) | Transport Services | 0.26% | |
| HDFC Asset Management Company Ltd. | HDFCAMC (INE127D01025) | Capital Markets | 0.25% | |
| Multi Commodity Exchange Of India Ltd. | MCX (INE745G01043) | Capital Markets | 0.25% | |
| Apollo Hospitals Enterprise Ltd. | APOLLOHOSP (INE437A01024) | Healthcare Services | 0.24% | |
| Bank of India | BANKINDIA (INE084A01016) | Banks | 0.24% | |
| Laurus Labs Ltd. | LAURUSLABS (INE947Q01028) | Pharmaceuticals & Biotechnology | 0.23% | |
| Union Bank of India | UNIONBANK (INE692A01016) | Banks | 0.23% | |
| VARUN BEVERAGES LIMITED | VBL (INE200M01039) | Beverages | 0.23% | |
| APL Apollo Tubes Ltd. | APLAPOLLO (INE702C01027) | Industrial Products | 0.22% | |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | 0.21% | DCF |
| Trent Ltd. | TRENT (INE849A01020) | Retailing | 0.22% | |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 0.22% | DCF |
| Bosch Ltd. | BOSCHLTD (INE323A01026) | Auto Components | 0.21% | |
| SBI Cards & Payment Services Ltd. | SBICARD (INE018E01016) | Finance | 0.22% | |
| Jindal Steel Ltd. | JINDALSTEL (INE749A01030) | Ferrous Metals | 0.20% | |
| Power Grid Corporation of India Ltd. | POWERGRID (INE752E01010) | Power | 0.20% | DCF |
| Bajaj Auto Ltd. | BAJAJ-AUTO (INE917I01010) | Automobiles | 0.20% | |
| UNO Minda Ltd. | UNOMINDA (INE405E01023) | Auto Components | 0.20% | |
| Titan Company Ltd. | TITAN (INE280A01028) | Consumer Durables | 0.20% | |
| Max Financial Services Ltd. | MFSL (INE180A01020) | Insurance | 0.19% | |
| Godrej Consumer Products Ltd. | GODREJCP (INE102D01028) | Personal Products | 0.18% | |
| CG Power and Industrial Solutions Ltd. | CGPOWER (INE067A01029) | Electrical Equipment | 0.17% | |
| Bharat Petroleum Corporation Ltd. | BPCL (INE029A01011) | Petroleum Products | 0.16% | |
| Astral Ltd. | ASTRAL (INE006I01046) | Industrial Products | 0.17% | |
| Hindustan Petroleum Corporation Ltd. | HINDPETRO (INE094A01015) | Petroleum Products | 0.16% | |
| Fortis Healthcare Ltd. | FORTIS (INE061F01013) | Healthcare Services | 0.16% | |
| JSW Energy Ltd. | JSWENERGY (INE121E01018) | Power | 0.15% | |
| FSN E-Commerce Ventures Ltd. | NYKAA (INE388Y01029) | Retailing | 0.15% | |
| RBL Bank Ltd. | RBLBANK (INE976G01028) | Banks | 0.15% | |
| Oberoi Realty Ltd. | OBEROIRLTY (INE093I01010) | Realty | 0.14% | |
| Tata Power Company Ltd. | TATAPOWER (INE245A01021) | Power | 0.14% | |
| Supreme Industries Ltd. | SUPREMEIND (INE195A01028) | Industrial Products | 0.14% | |
| Hitachi Energy India Ltd. | POWERINDIA (INE07Y701011) | Electrical Equipment | 0.13% | |
| Dabur India Ltd. | DABUR (INE016A01026) | Personal Products | 0.14% | |
| National Buildings Construction Corporation Ltd. | NBCC (INE095N01031) | Construction | 0.13% | |
| PNB Housing Finance Ltd. | PNBHOUSING (INE572E01012) | Finance | 0.13% | |
| Polycab India Ltd. | POLYCAB (INE455K01017) | Industrial Products | 0.13% | |
| Marico Ltd. | MARICO (INE196A01026) | Agricultural Food & other Products | 0.13% | |
| Tata Motors Passenger Vehicles Ltd. | TMPV (INE155A01022) | Automobiles | 0.13% | |
| Indian Energy Exchange Ltd. | IEX (INE022Q01020) | Capital Markets | 0.12% | |
| Swiggy Ltd. | SWIGGY (INE00H001014) | Retailing | 0.12% | |
| Inox Wind Ltd. | INOXWIND (INE066P01011) | Electrical Equipment | 0.11% | |
| Grasim Industries Ltd. | GRASIM (INE047A01021) | Cement & Cement Products | 0.11% | |
| GMR Airports Ltd. | GMRAIRPORT (INE776C01039) | Transport Infrastructure | 0.11% | |
| GE Vernova T&D India Limited | GVT&D (INE200A01026) | Electrical Equipment | 0.11% | |
| Hindustan Aeronautics Ltd. | HAL (INE066F01020) | Aerospace & Defense | 0.11% | |
| Solar Industries India Ltd. | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 0.11% | |
| InterGlobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 0.10% | |
| SBI Life Insurance Company Ltd. | SBILIFE (INE123W01016) | Insurance | 0.10% | |
| Central Depository Services (I) Ltd. | CDSL (INE736A01011) | Capital Markets | 0.10% | |
| Rail Vikas Nigam Ltd. | RVNL (INE415G01027) | Construction | 0.09% | |
| Zydus Lifesciences Ltd. | ZYDUSLIFE (INE010B01027) | Pharmaceuticals & Biotechnology | 0.09% | |
| Muthoot Finance Ltd. | MUTHOOTFIN (INE414G01012) | Finance | 0.08% | |
| Motilal Oswal Financial Services Ltd. | MOTILALOFS (INE338I01027) | Capital Markets | 0.08% | |
| Aditya Birla Capital Ltd. | ABCAPITAL (INE674K01013) | Finance | 0.08% | |
| IndusInd Bank Ltd. | INDUSINDBK (INE095A01012) | Banks | 0.08% | DCF |
| Lupin Ltd. | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 0.08% | |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | IT - Software | 0.07% | DCF |
| Pidilite Industries Ltd. | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 0.06% | |
| Bajaj Finserv Ltd. | BAJAJFINSV (INE918I01026) | Finance | 0.06% | DCF |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | IT - Software | 0.06% | |
| Cipla Ltd. | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 0.06% | |
| KPIT Technologies Ltd. | KPITTECH (INE04I401011) | IT - Software | 0.06% | |
| Alkem Laboratories Ltd. | ALKEM (INE540L01014) | Pharmaceuticals & Biotechnology | 0.06% | |
| Shriram Finance Ltd. | SHRIRAMFIN (INE721A01047) | Finance | 0.06% | |
| 360 One Wam Ltd. | 360ONE (INE466L01038) | Capital Markets | 0.06% | |
| United Spirits Ltd. | UNITDSPR (INE854D01024) | Beverages | 0.05% | |
| Asian Paints Ltd. | ASIANPAINT (INE021A01026) | Consumer Durables | 0.05% | |
| Kaynes Technology India Ltd. | KAYNES (INE918Z01012) | Industrial Manufacturing | 0.04% | |
| Patanjali Foods Ltd. | PATANJALI (INE619A01035) | Agricultural Food & other Products | 0.04% | |
| National Aluminium Company Ltd. | NATIONALUM (INE139A01034) | Non - Ferrous Metals | 0.04% | |
| Persistent Systems Ltd. | PERSISTENT (INE262H01021) | IT - Software | 0.04% | |
| Premier Energies Ltd. | PREMIERENE (INE0BS701011) | Electrical Equipment | 0.04% | |
| Tube Investments Of India Ltd. | TIINDIA (INE974X01010) | Auto Components | 0.03% | |
| Oil & Natural Gas Corporation Ltd. | ONGC (INE213A01029) | Oil | 0.03% | |
| Computer Age Management Services Ltd. | CAMS (INE596I01020) | Capital Markets | 0.03% | |
| PB Fintech Ltd. | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 0.03% | |
| Vishal Mega Mart Ltd | VMM (INE01EA01019) | Retailing | 0.03% | |
| GAIL (India) Ltd. | GAIL (INE129A01019) | Gas | 0.03% | |
| Samvardhana Motherson International Ltd. | MOTHERSON (INE775A01035) | Auto Components | 0.02% | |
| LIC Housing Finance Ltd. | LICHSGFIN (INE115A01026) | Finance | 0.02% | |
| Voltas Ltd. | VOLTAS (INE226A01021) | Consumer Durables | 0.02% | |
| The Phoenix Mills Ltd. | PHOENIXLTD (INE211B01039) | Realty | 0.02% | |
| Angel One Ltd. | ANGELONE (INE732I01021) | Capital Markets | 0.02% | |
| ABB India Ltd. | ABB (INE117A01022) | Electrical Equipment | 0.02% | |
| Bharat Forge Ltd. | BHARATFORG (INE465A01025) | Auto Components | 0.02% | |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 0.02% | DCF |
| Nestle India Ltd. | NESTLEIND (INE239A01024) | Food Products | 0.01% | |
| ICICI Lombard General Insurance Co. Ltd. | ICICIGI (INE765G01017) | Insurance | 0.01% | |
| PG Electroplast Ltd. | PGEL (INE457L01029) | Consumer Durables | 0.01% | |
| Oracle Financial Services Software Ltd. | OFSS (INE881D01027) | IT - Software | 0.01% | |
| Suzlon Energy Ltd. | SUZLON (INE040H01021) | Electrical Equipment | 0.01% | |
| Mphasis Ltd. | MPHASIS (INE356A01018) | IT - Software | 0.01% | |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 0.01% | |
| SRF Ltd. | SRF (INE647A01010) | Chemicals & Petrochemicals | 0.01% | |
| Sagility Ltd. | SAGILITY (INE0W2G01015) | IT - Services | 0.01% | |
| Nippon Life India Asset Management Ltd. | NAM-INDIA (INE298J01013) | Capital Markets | 0.01% |
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|---|---|---|---|
| 7.22% KARNATAKA SDL RED 26-10-2026 | IN1920160026 | SOVEREIGN | 0.07% | 5.58% |
| 364 DAYS TBILL RED 17-09-2026 | IN002025Z252 | SOVEREIGN | 0.03% | 5.00% |
| SIDBI CD RED 11-06-2027#** | INE556F16CE8 | CRISIL A1+ | 1.91% | 7.31% |
| CANARA BANK CD RD 29-06-27# | INE476A16K22 | CRISIL A1+ | 1.27% | 7.20% |
| SIDBI CD RED 18-02-2027# | INE556F16CB4 | CRISIL A1+ | 1.14% | 6.90% |
| SIDBI CD RED 16-12-2026#** | INE556F16BT8 | CRISIL A1+ | 0.99% | 6.53% |
| SIDBI CD RED 25-03-2027# | INE556F16CD0 | CRISIL A1+ | 0.97% | 6.90% |
| INDIAN BANK CD RED 21-06-2027#** | INE562A16RH8 | CRISIL A1+ | 0.80% | 7.12% |
| BANK OF BARODA CD RED 08-01-2027#** | INE028A16KY0 | ICRA A1+ | 0.66% | 6.73% |
| NABARD CD RED 14-01-2027# | INE261F16AD1 | CRISIL A1+ | 0.66% | 6.85% |
| PUNJAB NATIONAL BANK CD 04-02-27#** | INE160A16UD4 | CRISIL A1+ | 0.65% | 6.75% |
| UNION BANK OF INDIA CD RED 03-03-2027#** | INE692A16LR5 | ICRA A1+ | 0.65% | 6.76% |
| NABARD CD RED 18-03-2027# | INE261F16AQ3 | CRISIL A1+ | 0.65% | 6.87% |
| NABARD CD RED 17-03-2027# | INE261F16AP5 | CRISIL A1+ | 0.65% | 6.93% |
| INDIAN BANK CD RED 15-06-2027#** | INE562A16RK2 | FITCH A1+ | 0.64% | 7.12% |
| CANARA BANK CD RED 18-12-2026#** | INE476A16F78 | CRISIL A1+ | 0.50% | 6.48% |
| KOTAK MAHINDRA BANK CD 12-02-27#** | INE237AD6141 | CRISIL A1+ | 0.49% | 6.70% |
| SIDBI CD RED 26-02-2027#** | INE556F16CC2 | CRISIL A1+ | 0.49% | 6.90% |
| BANK OF BARODA CD RED 07-12-2026# | INE028A16MQ2 | ICRA A1+ | 0.33% | 6.46% |
| PUNJAB NATIONAL BANK CD 15-12-26# | INE160A16TZ9 | CRISIL A1+ | 0.33% | 6.50% |
| BANK OF BARODA CD RED 06-01-2027#** | INE028A16KX2 | ICRA A1+ | 0.33% | 6.73% |
| CANARA BANK CD RED 12-01-2027# | INE476A16G02 | CRISIL A1+ | 0.33% | 6.70% |
| AXIS BANK LTD CD RED 14-01-2027#** | INE238AD6BW9 | CRISIL A1+ | 0.33% | 6.77% |
| CANARA BANK CD RED 04-03-2027# | INE476A16H43 | CRISIL A1+ | 0.33% | 6.75% |
| ICICI BANK CD RED 08-03-2027#** | INE090AD6295 | ICRA A1+ | 0.33% | 6.72% |
| INDIAN BANK CD RED 24-05-2027#** | INE562A16RL0 | FITCH A1+ | 0.32% | 7.12% |
| CANARA BANK CD RED 30-11-2026# | INE476A16K06 | CRISIL A1+ | 0.17% | 6.38% |
| BANK OF BARODA CD RED 15-12-2026#** | INE028A16KW4 | ICRA A1+ | 0.17% | 6.47% |
| HDFC BANK CD RED 22-01-2027#** | INE040A16IK8 | CARE A1+ | 0.16% | 6.79% |
| EDELWEISS LIQUID FUND - DIRECT PL -GR | INF754K01GM4 | 7.56% | % | |
| EDELWEISS MONEY MARKET FUND - DIRECT PL | INF843K01CE1 | 3.89% | % | |
| EDELWEISS ULTRA SHORT TO SHORT TERM FUND | INF754K01UP8 | 0.74% | % | |
| EDEL CRIS-IBX AAA NBFC-HFC-JUN 27 IND FD | INF754K01UG7 | 0.12% | % |
Portfolio data is as on date 31 August, 2026
NAV history
Edelweiss Arbitrage Fund- Direct Plan- Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 October, 2026 | 22.5108 | 0.01% |
| 30 September, 2026 | 22.509 | 0.21% |
| 29 September, 2026 | 22.4617 | -0.18% |
| 28 September, 2026 | 22.5015 | 0% |
| 25 September, 2026 | 22.5015 | 0.07% |
| 24 September, 2026 | 22.4863 | -0.05% |
| 23 September, 2026 | 22.4976 | 0.12% |
| 22 September, 2026 | 22.4709 | 0.02% |
| 21 September, 2026 | 22.4664 | -0.1% |
| 18 September, 2026 | 22.4885 | 0.2% |
| 17 September, 2026 | 22.4438 | -0.01% |
| 16 September, 2026 | 22.4454 | -0.04% |
| 15 September, 2026 | 22.4534 | 0.09% |
| 11 September, 2026 | 22.4329 | -0.19% |
| 10 September, 2026 | 22.4751 | 0.17% |
| 9 September, 2026 | 22.4362 | 0% |
| 8 September, 2026 | 22.4355 | 0% |
| 7 September, 2026 | 22.4355 | 0.19% |
| 4 September, 2026 | 22.3934 | -0.12% |
| 3 September, 2026 | 22.4205 | -0.03% |
| 2 September, 2026 | 22.4272 | -0.12% |
| 1 September, 2026 | 22.4548 | 0.29% |
| 31 August, 2026 | 22.3889 | -0.04% |
| 28 August, 2026 | 22.3976 | 0.06% |
| 27 August, 2026 | 22.3838 | 0.19% |
| 26 August, 2026 | 22.3412 | -0.25% |
| 25 August, 2026 | 22.3962 | -0.03% |
| 24 August, 2026 | 22.4034 | 0.04% |
| 21 August, 2026 | 22.394 | 0.14% |
| 20 August, 2026 | 22.3634 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Edelweiss Arbitrage Fund- Direct Plan- Growth Option?
The latest NAV of Edelweiss Arbitrage Fund- Direct Plan- Growth Option is 22.5108 as on 1 October, 2026.What are YTD (year to date) returns of Edelweiss Arbitrage Fund- Direct Plan- Growth Option?
The YTD (year to date) returns of Edelweiss Arbitrage Fund- Direct Plan- Growth Option are 4.89% as on 1 October, 2026.What are 1 year returns of Edelweiss Arbitrage Fund- Direct Plan- Growth Option?
The 1 year returns of Edelweiss Arbitrage Fund- Direct Plan- Growth Option are 6.67% as on 1 October, 2026.What are 3 year CAGR returns of Edelweiss Arbitrage Fund- Direct Plan- Growth Option?
The 3 year annualized returns (CAGR) of Edelweiss Arbitrage Fund- Direct Plan- Growth Option are 7.4% as on 1 October, 2026.What are 5 year CAGR returns of Edelweiss Arbitrage Fund- Direct Plan- Growth Option?
The 5 year annualized returns (CAGR) of Edelweiss Arbitrage Fund- Direct Plan- Growth Option are 6.9% as on 1 October, 2026.What are 10 year CAGR returns of Edelweiss Arbitrage Fund- Direct Plan- Growth Option?
The 10 year annualized returns (CAGR) of Edelweiss Arbitrage Fund- Direct Plan- Growth Option are 6.9% as on 1 October, 2026.