Compare Mutual Funds
Risk
Low
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Rating
4.0
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Min SIP Amount
₹500
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Expense Ratio
3.02
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NAV
₹36.94
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Fund Started
10 Apr 2007
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Fund Size
₹28526.49 Cr
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Exit Load
Exit load of 0.50% if redeemed within 15 days
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1 Year
5.97%
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3 Year
6.87%
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5 Year
6.23%
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Equity
-0.39%
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Cash
91.11%
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Top 10 Holdings
Reliance Industries Ltd. | 3.76% |
ICICI Bank Ltd. | 3.21% |
Bharti Airtel Ltd. | 3.18% |
Yes Bank Ltd. | 2.32% |
Canara Bank | 2.14% |
Vodafone Idea Ltd. | 1.89% |
AU Small Finance Bank Ltd. | 1.52% |
Varun Beverages Ltd. | 1.49% |
HDFC Bank Ltd. | 1.43% |
TVS Motor Company Ltd. | 1.36% |
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Name
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Start Date
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Description
The scheme seeks 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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Launch Date
10 Apr 2007
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