Compare Mutual Funds
Risk
Low
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Rating
-
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Min SIP Amount
₹500
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Expense Ratio
1.05
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NAV
₹11.76
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Fund Started
08 Sep 2023
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Fund Size
₹1032.31 Cr
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Exit Load
Exit load of 0.25%, if redeemed within 15 days.
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1 Year
5.63%
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3 Year
-
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5 Year
-
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Equity
-0.36%
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Cash
91.40%
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Top 10 Holdings
HDFC Bank Ltd. | 8.45% |
Reliance Industries Ltd. | 5.43% |
RBL Bank Ltd. | 4.34% |
ICICI Bank Ltd. | 3.88% |
Vodafone Idea Ltd. | 2.29% |
Aditya Birla Capital Ltd. | 1.78% |
Steel Authority Of India Ltd. | 1.73% |
IDFC First Bank Ltd. | 1.59% |
Punjab National Bank | 1.46% |
ITC Ltd. | 1.45% |
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Name
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Start Date
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Description
The Scheme seek to generate returns by investing in arbitrage opportunities in the cash and derivatives segments of the equity markets and by investing balance in debt and money market instruments.
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Launch Date
08 Sep 2023
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