NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Zerodha Arbitrage Fund - Direct (G)
Fund Type	Hybrid
Risk	Low
Min SIP Amount	₹1,000
Min Lumpsum	₹5,000
Expense Ratio	2.31%
NAV	₹10.16 (11 Nov 2026)
Fund Size	₹46.72 Cr
Fund Started	12 Aug 2026
Lock-in Period	No lock-in
Exit Load	0.25%For redemptions / switch outs within 30 days from the date of allotment - of the applicable NAV NilFor redemptions / switch outs after 30 days from the date of allotment

Returns	Zerodha Arbitrage Fund - Direct (G)
1M	0.64%
3M	—
6M	—
1Y	—
3Y	—
5Y	—
Since Inception	1.44%

Trailing risk-adjusted performance measures

Risk Ratio	Zerodha Arbitrage Fund - Direct (G)
Alpha	-2.28
Beta	0.28
Sharpe	-1.22
Standard Deviation	0.38

Holding Analysis	Zerodha Arbitrage Fund - Direct (G)
Top 5 Holdings	51.00%
Top 10 Holdings	65.23%
Portfolio Turnover	0.18
Equity	68.47%
Debt	25.58%
Cash	—

Name	Assets
C C IReverse Repo	15.41%
HSBC Liquid Fund - ...Indian Mutual Funds	12.88%
TBILL-364DT Bills	10.17%
HDFC Bank LtdEquity	8.18%
ICICI Bank LtdEquity	4.36%
Federal Bank LtdEquity	3.91%
Crompton Greaves Co...Equity	2.78%
IDFC First Bank LtdEquity	2.59%
Bharti Airtel LtdEquity	2.50%
Bank of BarodaEquity	2.45%

Fund Manager	Zerodha Arbitrage Fund - Direct (G)
Name

About	Zerodha Arbitrage Fund - Direct (G)
AMC	Zerodha Mutual Fund
Scheme Category	Arbitrage Fund
Benchmark	Nifty 50 Arbitrage TRI
Launch Date	12 Aug 2026