Compare Mutual Funds
Risk
Low
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Rating
-
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Min SIP Amount
₹2500
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Expense Ratio
3.53
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NAV
₹10.25
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Fund Started
06 Nov 2025
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Fund Size
₹140.17 Cr
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Exit Load
Exit load of 0.25%, if redeemed within 7 Days.
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1 Year
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3 Year
-
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5 Year
-
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Equity
-0.35%
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Cash
82.69%
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Top 10 Holdings
HDFC Bank Ltd. | 5.08% |
ICICI Bank Ltd. | 4.34% |
Bharat Heavy Electricals Ltd. | 3.36% |
Bajaj Finance Ltd. | 3.00% |
Bharti Airtel Ltd. | 2.60% |
Glenmark Pharmaceuticals Ltd. | 2.51% |
Larsen & Toubro Ltd. | 2.23% |
JIO Financial Services Ltd. | 2.22% |
DLF Ltd. | 2.17% |
Tata Steel Ltd. | 1.96% |
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Name
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Start Date
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Description
The scheme seeks to generate income by investing in arbitrage opportunities between cash and derivative segments of the equity markets and by investing the balance in debt and money market instruments
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Launch Date
06 Nov 2025
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