Compare Mutual Funds
Risk
Low
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Rating
-
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Min SIP Amount
₹2500
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Expense Ratio
1.43
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NAV
₹10.34
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Fund Started
06 Nov 2025
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Fund Size
₹153.38 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
-0.38%
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Cash
90.72%
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Top 10 Holdings
ICICI Bank Ltd. | 6.05% |
HDFC Bank Ltd. | 4.59% |
Bharat Heavy Electricals Ltd. | 4.40% |
JSW Steel Ltd. | 4.34% |
Bharti Airtel Ltd. | 3.62% |
Mahindra & Mahindra Ltd. | 3.03% |
Kotak Mahindra Bank Ltd. | 2.70% |
Glenmark Pharmaceuticals Ltd. | 2.59% |
JIO Financial Services Ltd. | 2.30% |
IDFC First Bank Ltd. | 2.11% |
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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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